Statistics
Valuation metrics
Market cap
5.49B
Enterprise value
3.26B
Trailing P/E (ttm)
17.93
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
1.18
Price/Book (mrq)
2.18
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
6.57
Overview
Shares outstanding
119.90M
Float
118.56M
Shares short
—
% Held by insiders
0.49%
% Held by institutions
67.46%
Average volume (10 days)
25
Average volume (90 days)
12
Price summary
52-Week low
36
52-Week high
50
52-Week change
15.93 44.2%
Beta
0.09
50-Day moving average
42.30
200-Day moving average
43.71
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Dec 12, 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
10.33%
Operating margin
19.30%
Operational effectiveness
Return on assets
4.96%
Return on equity
12.90%
Income statement
Revenue (ttm)
2.86B
Revenue per share (ttm)
39.85
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
623.17M
EBITDA
496.87M
Net income to common (ttm)
295.21M
Diluted EPS (ttm)
2.51
Quarterly earnings growth (yoy)
84.30%
Balance sheet
Total cash (mrq)
987.48M
Total cash per share (mrq)
13.30
Total debt (mrq)
763.47M
Total Debt/Equity (mrq)
29.04
Current ratio (mrq)
60.80%
Book value per share (mrq)
20.68
Cash flow
Cash flow statement
296.76M
Levered free cash flow (LFCF)
1.76B
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