Statistics
Valuation metrics
Market cap
14.98B
Enterprise value
13.91B
Trailing P/E (ttm)
26.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.63
Price/Book (mrq)
4.59
Enterprise Value/Revenue
3.95
Enterprise Value/EBITDA
15.11
Overview
Shares outstanding
163.64M
Float
162.37M
Shares short
—
% Held by insiders
0.76%
% Held by institutions
97.77%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
66.20
52-Week high
100.95
52-Week change
-10.87 -16.4%
Beta
1.21
50-Day moving average
91.48
200-Day moving average
87.02
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.27
Payout ratio
0.25
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
15.84%
Operating margin
23.98%
Operational effectiveness
Return on assets
9.11%
Return on equity
17.97%
Income statement
Revenue (ttm)
3.52B
Revenue per share (ttm)
25.08
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
1.42B
EBITDA
837.17M
Net income to common (ttm)
557.46M
Diluted EPS (ttm)
3.35
Quarterly earnings growth (yoy)
32%
Balance sheet
Total cash (mrq)
109.43M
Total cash per share (mrq)
0.79
Total debt (mrq)
1.44B
Total Debt/Equity (mrq)
44.76
Current ratio (mrq)
146.20%
Book value per share (mrq)
19.69
Cash flow
Cash flow statement
724.84M
Levered free cash flow (LFCF)
565.28M
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