Statistics
Valuation metrics
Market cap
0
Enterprise value
2.52B
Trailing P/E (ttm)
27.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
1.89
Overview
Shares outstanding
139.37M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
181.10
52-Week high
284.70
52-Week change
-45.13 -24.9%
Beta
—
50-Day moving average
194.91
200-Day moving average
238.31
Dividends and splits
Forward annual dividend rate
1.53
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.53
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
68.73%
Operating margin
46.96%
Operational effectiveness
Return on assets
22.45%
Return on equity
911.90%
Income statement
Revenue (ttm)
2.46B
Revenue per share (ttm)
20.27
Quarterly revenue growth (yoy)
-0.56%
Gross profit (ttm)
1.69B
EBITDA
1.42B
Net income to common (ttm)
816.03M
Diluted EPS (ttm)
6.71
Quarterly earnings growth (yoy)
4.43%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.17B
Total Debt/Equity (mrq)
12.95
Current ratio (mrq)
119.31%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.06B
Levered free cash flow (LFCF)
816.03M
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