Statistics
Valuation metrics
Market cap
15.95B
Enterprise value
26.39B
Trailing P/E (ttm)
12.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.64
Price/Book (mrq)
0.85
Enterprise Value/Revenue
3.07
Enterprise Value/EBITDA
7.06
Overview
Shares outstanding
236.61M
Float
234.70M
Shares short
—
% Held by insiders
1.11%
% Held by institutions
95.81%
Average volume (10 days)
63
Average volume (90 days)
64
Price summary
52-Week low
61.72
52-Week high
112.75
52-Week change
-67.38 -109.2%
Beta
0.82
50-Day moving average
69.89
200-Day moving average
73.70
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 12, 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
17.37%
Operating margin
31.84%
Operational effectiveness
Return on assets
3.25%
Return on equity
7.23%
Income statement
Revenue (ttm)
8.59B
Revenue per share (ttm)
41.09
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
5.36B
EBITDA
3.04B
Net income to common (ttm)
1.39B
Diluted EPS (ttm)
5.61
Quarterly earnings growth (yoy)
101.60%
Balance sheet
Total cash (mrq)
2.22B
Total cash per share (mrq)
11.00
Total debt (mrq)
13.86B
Total Debt/Equity (mrq)
69.20
Current ratio (mrq)
85.50%
Book value per share (mrq)
81.63
Cash flow
Cash flow statement
2.98B
Levered free cash flow (LFCF)
2.06B
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