Statistics
Valuation metrics
Market cap
3.20B
Enterprise value
3.77B
Trailing P/E (ttm)
4.61
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
—
Overview
Shares outstanding
57.15M
Float
56.46M
Shares short
—
% Held by insiders
1.15%
% Held by institutions
90.57%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
37.40
52-Week high
60
52-Week change
16.43 43.9%
Beta
0.97
50-Day moving average
49.92
200-Day moving average
47.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.35%
Operating margin
34.02%
Operational effectiveness
Return on assets
0.73%
Return on equity
16.18%
Income statement
Revenue (ttm)
6.67B
Revenue per share (ttm)
134.95
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
2.76B
EBITDA
0
Net income to common (ttm)
737.20M
Diluted EPS (ttm)
12.14
Quarterly earnings growth (yoy)
172.20%
Balance sheet
Total cash (mrq)
6.74B
Total cash per share (mrq)
138.39
Total debt (mrq)
8.07B
Total Debt/Equity (mrq)
147.37
Current ratio (mrq)
154.70%
Book value per share (mrq)
94.86
Cash flow
Cash flow statement
122.72M
Levered free cash flow (LFCF)
493.24M
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