Statistics
Valuation metrics
Market cap
11.05B
Enterprise value
9.75B
Trailing P/E (ttm)
14.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
7.69
Overview
Shares outstanding
168.96M
Float
152.06M
Shares short
—
% Held by insiders
0.91%
% Held by institutions
90.74%
Average volume (10 days)
44
Average volume (90 days)
15
Price summary
52-Week low
59.34
52-Week high
78.38
52-Week change
-7.07 -11.9%
Beta
0.20
50-Day moving average
65.49
200-Day moving average
67.06
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.18
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Oct 24, 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
6.99%
Operating margin
3.16%
Operational effectiveness
Return on assets
1.34%
Return on equity
8.35%
Income statement
Revenue (ttm)
11.14B
Revenue per share (ttm)
74.31
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
3.29B
EBITDA
1.27B
Net income to common (ttm)
778.19M
Diluted EPS (ttm)
4.40
Quarterly earnings growth (yoy)
-93.90%
Balance sheet
Total cash (mrq)
2.50B
Total cash per share (mrq)
17.51
Total debt (mrq)
3.41B
Total Debt/Equity (mrq)
36.71
Current ratio (mrq)
1,551.30%
Book value per share (mrq)
55.01
Cash flow
Cash flow statement
695.10M
Levered free cash flow (LFCF)
-2.45B
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