Statistics
Valuation metrics
Market cap
0
Enterprise value
4.44B
Trailing P/E (ttm)
9.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
4.91
Overview
Shares outstanding
19.44M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
182
52-Week high
292
52-Week change
-13.21 -7.3%
Beta
—
50-Day moving average
201.42
200-Day moving average
204.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.15%
Operating margin
4.91%
Operational effectiveness
Return on assets
4.16%
Return on equity
12.29%
Income statement
Revenue (ttm)
14.64B
Revenue per share (ttm)
863.75
Quarterly revenue growth (yoy)
9.78%
Gross profit (ttm)
2.51B
EBITDA
930.63M
Net income to common (ttm)
366.51M
Diluted EPS (ttm)
21.50
Quarterly earnings growth (yoy)
11.64%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.10B
Total Debt/Equity (mrq)
1.54
Current ratio (mrq)
99.26%
Book value per share (mrq)
—
Cash flow
Cash flow statement
320.35M
Levered free cash flow (LFCF)
366.51M
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