Statistics
Valuation metrics
Market cap
5.35B
Enterprise value
5.35B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.64
Price/Book (mrq)
3.83
Enterprise Value/Revenue
157.52
Enterprise Value/EBITDA
745.01
Overview
Shares outstanding
40.60M
Float
34.11M
Shares short
—
% Held by insiders
9.65%
% Held by institutions
74.62%
Average volume (10 days)
3.16K
Average volume (90 days)
4.08K
Price summary
52-Week low
116.60
52-Week high
138.40
52-Week change
-2.06
Beta
0.61
50-Day moving average
128.91
200-Day moving average
99.42
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.04
Trailing annual dividend rate
7.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
5.81%
Operating margin
22.66%
Operational effectiveness
Return on assets
5.81%
Return on equity
15.33%
Income statement
Revenue (ttm)
3.94B
Revenue per share (ttm)
97.05
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
2.42B
EBITDA
8.04M
Net income to common (ttm)
229.25M
Diluted EPS (ttm)
9.58
Quarterly earnings growth (yoy)
-23.10%
Balance sheet
Total cash (mrq)
3.13M
Total cash per share (mrq)
1.05
Total debt (mrq)
2.11B
Total Debt/Equity (mrq)
145.01
Current ratio (mrq)
87.20%
Book value per share (mrq)
35.72
Cash flow
Cash flow statement
558.56M
Levered free cash flow (LFCF)
196.77M
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