Statistics
Valuation metrics
Market cap
0
Enterprise value
-788.22M
Trailing P/E (ttm)
24.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-1.05
Overview
Shares outstanding
72.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
105.10
52-Week high
225.50
52-Week change
-48.49 -46.1%
Beta
—
50-Day moving average
121.68
200-Day moving average
138.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
70.00%
Operating margin
16.80%
Operational effectiveness
Return on assets
6.78%
Return on equity
10.94%
Income statement
Revenue (ttm)
3.41B
Revenue per share (ttm)
53.41
Quarterly revenue growth (yoy)
-1.66%
Gross profit (ttm)
2.39B
EBITDA
721.25M
Net income to common (ttm)
359.21M
Diluted EPS (ttm)
5.62
Quarterly earnings growth (yoy)
0.41%
Balance sheet
Total cash (mrq)
679.79M
Total cash per share (mrq)
—
Total debt (mrq)
103.38M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
128.87%
Book value per share (mrq)
—
Cash flow
Cash flow statement
517.60M
Levered free cash flow (LFCF)
359.21M
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