Statistics
Valuation metrics
Market cap
6.94B
Enterprise value
10.88B
Trailing P/E (ttm)
16.05
Forward P/E
—
PEG ratio
-2.44
Price/Sales (ttm)
20.27
Price/Book (mrq)
1.19
Enterprise Value/Revenue
28.92
Enterprise Value/EBITDA
33.63
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
59.61%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
141
52-Week high
153
52-Week change
5.37 3.8%
Beta
0.51
50-Day moving average
149.80
200-Day moving average
149.88
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
116.25%
Operating margin
88.46%
Operational effectiveness
Return on assets
1.89%
Return on equity
7.60%
Income statement
Revenue (ttm)
376.15M
Revenue per share (ttm)
7.66
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
351.68M
EBITDA
573.58M
Net income to common (ttm)
437.28M
Diluted EPS (ttm)
9.53
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
108.04M
Total cash per share (mrq)
2.20
Total debt (mrq)
3.72B
Total Debt/Equity (mrq)
63.25
Current ratio (mrq)
46.40%
Book value per share (mrq)
128.15
Cash flow
Cash flow statement
254.71M
Levered free cash flow (LFCF)
72.05M
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