Statistics
Valuation metrics
Market cap
0
Enterprise value
5.61B
Trailing P/E (ttm)
18.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
3.71
Enterprise Value/EBITDA
5.54
Overview
Shares outstanding
64.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
212
52-Week high
298.60
52-Week change
-28.37 -13.4%
Beta
—
50-Day moving average
221.49
200-Day moving average
236.63
Dividends and splits
Forward annual dividend rate
8.73
Forward annual dividend yield
0.04
Trailing annual dividend rate
8.63
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 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
68.06%
Operating margin
58.99%
Operational effectiveness
Return on assets
5.74%
Return on equity
12.89%
Income statement
Revenue (ttm)
1.51B
Revenue per share (ttm)
27.63
Quarterly revenue growth (yoy)
0.74%
Gross profit (ttm)
1.03B
EBITDA
889.85M
Net income to common (ttm)
631.96M
Diluted EPS (ttm)
11.54
Quarterly earnings growth (yoy)
3.53%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.72B
Total Debt/Equity (mrq)
1.15
Current ratio (mrq)
54.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.21B
Levered free cash flow (LFCF)
631.96M
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