Statistics
Valuation metrics
Market cap
17.85B
Enterprise value
19.04B
Trailing P/E (ttm)
14.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
7.67
Overview
Shares outstanding
206.95M
Float
169.44M
Shares short
—
% Held by insiders
18.93%
% Held by institutions
60.46%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
76
52-Week high
85
52-Week change
9.41 12.4%
Beta
0.62
50-Day moving average
85
200-Day moving average
81.21
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Nov 26, 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
7.95%
Operating margin
16.68%
Operational effectiveness
Return on assets
1.70%
Return on equity
8.18%
Income statement
Revenue (ttm)
15.57B
Revenue per share (ttm)
86.29
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
5.70B
EBITDA
2.48B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
5.87
Quarterly earnings growth (yoy)
25.70%
Balance sheet
Total cash (mrq)
5.48B
Total cash per share (mrq)
31.11
Total debt (mrq)
8.05B
Total Debt/Equity (mrq)
49.12
Current ratio (mrq)
49.30%
Book value per share (mrq)
75.23
Cash flow
Cash flow statement
3.07B
Levered free cash flow (LFCF)
2.14B
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