Statistics
Valuation metrics
Market cap
0
Enterprise value
-91.08M
Trailing P/E (ttm)
12.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.60
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.12
Overview
Shares outstanding
25.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
115
52-Week high
147.40
52-Week change
1.99 1.7%
Beta
—
50-Day moving average
135.24
200-Day moving average
133.21
Dividends and splits
Forward annual dividend rate
15.20
Forward annual dividend yield
0.11
Trailing annual dividend rate
3.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 27, 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
34.52%
Operating margin
8.82%
Operational effectiveness
Return on assets
5.26%
Return on equity
13.26%
Income statement
Revenue (ttm)
4.10B
Revenue per share (ttm)
162.15
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.42B
EBITDA
762.15M
Net income to common (ttm)
288.23M
Diluted EPS (ttm)
11.40
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
541.90M
Total cash per share (mrq)
21.45
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
85.19%
Book value per share (mrq)
88.27
Cash flow
Cash flow statement
728.75M
Levered free cash flow (LFCF)
288.23M
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