Statistics
Valuation metrics
Market cap
0
Enterprise value
-844.50M
Trailing P/E (ttm)
23.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.65
Overview
Shares outstanding
44.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
294.10
52-Week high
676.60
52-Week change
12.24 4.2%
Beta
—
50-Day moving average
562.89
200-Day moving average
476.07
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 15, 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
18.98%
Operating margin
9.48%
Operational effectiveness
Return on assets
13.05%
Return on equity
34.27%
Income statement
Revenue (ttm)
12.42B
Revenue per share (ttm)
312.47
Quarterly revenue growth (yoy)
-0.07%
Gross profit (ttm)
2.36B
EBITDA
1.48B
Net income to common (ttm)
858.58M
Diluted EPS (ttm)
21.52
Quarterly earnings growth (yoy)
14.74%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
361.98M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
119.18%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.06B
Levered free cash flow (LFCF)
858.58M
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