Statistics
Valuation metrics
Market cap
23.32B
Enterprise value
31.52B
Trailing P/E (ttm)
23.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.59
Price/Book (mrq)
2.36
Enterprise Value/Revenue
7.30
Enterprise Value/EBITDA
13.40
Overview
Shares outstanding
195.12M
Float
194.72M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
98.86%
Average volume (10 days)
1
Average volume (90 days)
20
Price summary
52-Week low
110
52-Week high
138.80
52-Week change
-10.58 -9.6%
Beta
0.75
50-Day moving average
114.33
200-Day moving average
122.75
Dividends and splits
Forward annual dividend rate
2.82
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.77
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Feb 10, 2026
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
21.93%
Operating margin
42.59%
Operational effectiveness
Return on assets
3.55%
Return on equity
10.46%
Income statement
Revenue (ttm)
4.32B
Revenue per share (ttm)
26
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
2.62B
EBITDA
2.47B
Net income to common (ttm)
947.16M
Diluted EPS (ttm)
4.84
Quarterly earnings growth (yoy)
8.30%
Balance sheet
Total cash (mrq)
208.68M
Total cash per share (mrq)
1.26
Total debt (mrq)
13.10B
Total Debt/Equity (mrq)
140.98
Current ratio (mrq)
42.10%
Book value per share (mrq)
47.59
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
-1.23B
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