Statistics
Valuation metrics
Market cap
0
Enterprise value
1.36B
Trailing P/E (ttm)
34.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
2.08
Overview
Shares outstanding
118.42M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
76
52-Week high
138
52-Week change
22.56 29.7%
Beta
—
50-Day moving average
123.72
200-Day moving average
99.30
Dividends and splits
Forward annual dividend rate
2.14
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 05, 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
7.38%
Operating margin
3.78%
Operational effectiveness
Return on assets
8.78%
Return on equity
27.04%
Income statement
Revenue (ttm)
15.11B
Revenue per share (ttm)
147.95
Quarterly revenue growth (yoy)
0.01%
Gross profit (ttm)
1.12B
EBITDA
765.34M
Net income to common (ttm)
396.88M
Diluted EPS (ttm)
3.86
Quarterly earnings growth (yoy)
-12.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.28B
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
158.51%
Book value per share (mrq)
—
Cash flow
Cash flow statement
284.23M
Levered free cash flow (LFCF)
3.30B
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