Statistics
Valuation metrics
Market cap
0
Enterprise value
1.98B
Trailing P/E (ttm)
13.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
2.31
Overview
Shares outstanding
18.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
300
52-Week high
515
52-Week change
-50 -16.7%
Beta
—
50-Day moving average
322.64
200-Day moving average
359.01
Dividends and splits
Forward annual dividend rate
2.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 10, 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
11.39%
Operating margin
3.70%
Operational effectiveness
Return on assets
11.06%
Return on equity
59.81%
Income statement
Revenue (ttm)
17.25B
Revenue per share (ttm)
985.94
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
1.97B
EBITDA
854.64M
Net income to common (ttm)
428.26M
Diluted EPS (ttm)
24.11
Quarterly earnings growth (yoy)
-3.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.35B
Total Debt/Equity (mrq)
5.04
Current ratio (mrq)
81.18%
Book value per share (mrq)
—
Cash flow
Cash flow statement
684.87M
Levered free cash flow (LFCF)
428.26M
Access
/statistics
data via our API — starting from the
Pro plan.