Statistics
Valuation metrics
Market cap
3.47B
Enterprise value
3.94B
Trailing P/E (ttm)
12.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.81
Price/Book (mrq)
1.59
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
4.93
Overview
Shares outstanding
25.27M
Float
6.46M
Shares short
—
% Held by insiders
74.24%
% Held by institutions
5.80%
Average volume (10 days)
2
Average volume (90 days)
6
Price summary
52-Week low
109.80
52-Week high
148
52-Week change
0.15 0.1%
Beta
0.73
50-Day moving average
135.66
200-Day moving average
133.01
Dividends and splits
Forward annual dividend rate
15.20
Forward annual dividend yield
0.11
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
May 28, 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
7.58%
Operating margin
9.74%
Operational effectiveness
Return on assets
4.69%
Return on equity
15.58%
Income statement
Revenue (ttm)
4.30B
Revenue per share (ttm)
170.25
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
1.57B
EBITDA
762.15M
Net income to common (ttm)
326.11M
Diluted EPS (ttm)
11.30
Quarterly earnings growth (yoy)
26.80%
Balance sheet
Total cash (mrq)
714.36M
Total cash per share (mrq)
28.29
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
50.56
Current ratio (mrq)
85.20%
Book value per share (mrq)
86.02
Cash flow
Cash flow statement
898.89M
Levered free cash flow (LFCF)
730.01M
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