Statistics
Valuation metrics
Market cap
10.83B
Enterprise value
4.65B
Trailing P/E (ttm)
11.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
2.58
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
4.49
Overview
Shares outstanding
97.54M
Float
37.23M
Shares short
—
% Held by insiders
60.94%
% Held by institutions
18.35%
Average volume (10 days)
2.00K
Average volume (90 days)
—
Price summary
52-Week low
111.01
52-Week high
111.01
52-Week change
0 0
Beta
0.71
50-Day moving average
111.01
200-Day moving average
111.01
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.44%
Operating margin
11.44%
Operational effectiveness
Return on assets
4.95%
Return on equity
10.56%
Income statement
Revenue (ttm)
5.70B
Revenue per share (ttm)
504.04
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
1.71B
EBITDA
1.48B
Net income to common (ttm)
424.27M
Diluted EPS (ttm)
9.70
Quarterly earnings growth (yoy)
-61%
Balance sheet
Total cash (mrq)
1.26B
Total cash per share (mrq)
111.07
Total debt (mrq)
4.65B
Total Debt/Equity (mrq)
111.12
Current ratio (mrq)
111.80%
Book value per share (mrq)
42.98
Cash flow
Cash flow statement
698.42M
Levered free cash flow (LFCF)
-561.28M
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