Statistics
Valuation metrics
Market cap
0
Enterprise value
-957.09M
Trailing P/E (ttm)
22.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
-1.65
Overview
Shares outstanding
55.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
4
Price summary
52-Week low
120.15
52-Week high
255
52-Week change
-35.49 -29.5%
Beta
—
50-Day moving average
149.02
200-Day moving average
146.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.68%
Operating margin
11.52%
Operational effectiveness
Return on assets
9.57%
Return on equity
12.52%
Income statement
Revenue (ttm)
4.03B
Revenue per share (ttm)
82.53
Quarterly revenue growth (yoy)
3.02%
Gross profit (ttm)
1.24B
EBITDA
591.88M
Net income to common (ttm)
387.38M
Diluted EPS (ttm)
7.84
Quarterly earnings growth (yoy)
17.74%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
132.28M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
302.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
543.40M
Levered free cash flow (LFCF)
-624.90M
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