Statistics
Valuation metrics
Market cap
15.95B
Enterprise value
14.66B
Trailing P/E (ttm)
31.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.96
Price/Book (mrq)
10.03
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
19.74
Overview
Shares outstanding
118.42M
Float
117.66M
Shares short
—
% Held by insiders
0.81%
% Held by institutions
101.39%
Average volume (10 days)
13
Average volume (90 days)
6
Price summary
52-Week low
107
52-Week high
139
52-Week change
20.74 19.4%
Beta
0.91
50-Day moving average
126.14
200-Day moving average
123.06
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 05, 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
3.64%
Operating margin
5.58%
Operational effectiveness
Return on assets
9.58%
Return on equity
34.32%
Income statement
Revenue (ttm)
14.07B
Revenue per share (ttm)
137.06
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
1.18B
EBITDA
765.34M
Net income to common (ttm)
511.41M
Diluted EPS (ttm)
4.21
Quarterly earnings growth (yoy)
67.60%
Balance sheet
Total cash (mrq)
116.62M
Total cash per share (mrq)
1.16
Total debt (mrq)
1.28B
Total Debt/Equity (mrq)
80.90
Current ratio (mrq)
158.50%
Book value per share (mrq)
13.36
Cash flow
Cash flow statement
747.45M
Levered free cash flow (LFCF)
631.94M
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