Statistics
Valuation metrics
Market cap
0
Enterprise value
5.43B
Trailing P/E (ttm)
8.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
2.91
Overview
Shares outstanding
30.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
6
Price summary
52-Week low
126.35
52-Week high
180.15
52-Week change
13.30 10.5%
Beta
—
50-Day moving average
165.44
200-Day moving average
158.55
Dividends and splits
Forward annual dividend rate
6.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.34
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 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
58.92%
Operating margin
25.95%
Operational effectiveness
Return on assets
6.30%
Return on equity
31.83%
Income statement
Revenue (ttm)
4.61B
Revenue per share (ttm)
167.34
Quarterly revenue growth (yoy)
-2.52%
Gross profit (ttm)
2.71B
EBITDA
1.64B
Net income to common (ttm)
614.97M
Diluted EPS (ttm)
21.41
Quarterly earnings growth (yoy)
-13.59%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.45B
Total Debt/Equity (mrq)
2.80
Current ratio (mrq)
186.98%
Book value per share (mrq)
—
Cash flow
Cash flow statement
985.49M
Levered free cash flow (LFCF)
614.97M
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