Statistics
Valuation metrics
Market cap
0
Enterprise value
598.72M
Trailing P/E (ttm)
21.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.13
Overview
Shares outstanding
20.03M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
226
52-Week high
364
52-Week change
14.84 6.6%
Beta
—
50-Day moving average
348.68
200-Day moving average
303.92
Dividends and splits
Forward annual dividend rate
2.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 26, 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
30.46%
Operating margin
12.94%
Operational effectiveness
Return on assets
10.46%
Return on equity
21.85%
Income statement
Revenue (ttm)
3.47B
Revenue per share (ttm)
202.52
Quarterly revenue growth (yoy)
-0.43%
Gross profit (ttm)
1.06B
EBITDA
518.76M
Net income to common (ttm)
296.80M
Diluted EPS (ttm)
17.19
Quarterly earnings growth (yoy)
1.08%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
731.47M
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
225.67%
Book value per share (mrq)
—
Cash flow
Cash flow statement
470.29M
Levered free cash flow (LFCF)
519.95M
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