Statistics
Valuation metrics
Market cap
0
Enterprise value
2.18B
Trailing P/E (ttm)
58.58
Forward P/E
—
PEG ratio
2.11
Price/Sales (ttm)
0
Price/Book (mrq)
10.43
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
1.03
Overview
Shares outstanding
21.19M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
2.00K
52-Week high
3.34K
52-Week change
-53.71 -2.7%
Beta
—
50-Day moving average
2.19K
200-Day moving average
2.78K
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 19, 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
35.91%
Operating margin
12.51%
Operational effectiveness
Return on assets
5.68%
Return on equity
22.24%
Income statement
Revenue (ttm)
8.58B
Revenue per share (ttm)
475.00
Quarterly revenue growth (yoy)
3.66%
Gross profit (ttm)
3.08B
EBITDA
2.25B
Net income to common (ttm)
622.99M
Diluted EPS (ttm)
34.48
Quarterly earnings growth (yoy)
14.29%
Balance sheet
Total cash (mrq)
2.36B
Total cash per share (mrq)
130.71
Total debt (mrq)
4.64B
Total Debt/Equity (mrq)
1.33
Current ratio (mrq)
101.60%
Book value per share (mrq)
193.62
Cash flow
Cash flow statement
2.17B
Levered free cash flow (LFCF)
622.99M
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