Statistics
Valuation metrics
Market cap
0
Enterprise value
3.56B
Trailing P/E (ttm)
18.26
Forward P/E
—
PEG ratio
-2.78
Price/Sales (ttm)
0
Price/Book (mrq)
1.25
Enterprise Value/Revenue
9.04
Enterprise Value/EBITDA
6.81
Overview
Shares outstanding
45.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
102.20
52-Week high
161.60
52-Week change
31.50 30.8%
Beta
—
50-Day moving average
149.55
200-Day moving average
140.29
Dividends and splits
Forward annual dividend rate
16.66
Forward annual dividend yield
0.11
Trailing annual dividend rate
4.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 07, 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
93.25%
Operating margin
132.57%
Operational effectiveness
Return on assets
3.78%
Return on equity
6.93%
Income statement
Revenue (ttm)
394.08M
Revenue per share (ttm)
8.03
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
367.48M
EBITDA
573.58M
Net income to common (ttm)
401.37M
Diluted EPS (ttm)
8.17
Quarterly earnings growth (yoy)
9.65%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.45B
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
46.42%
Book value per share (mrq)
119.76
Cash flow
Cash flow statement
415.73M
Levered free cash flow (LFCF)
401.37M
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