Statistics
Valuation metrics
Market cap
0
Enterprise value
4.24B
Trailing P/E (ttm)
17.44
Forward P/E
—
PEG ratio
-32.03
Price/Sales (ttm)
0
Price/Book (mrq)
2.37
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
3.54
Overview
Shares outstanding
48.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
116
52-Week high
236
52-Week change
28.39 24.5%
Beta
—
50-Day moving average
211.40
200-Day moving average
173.69
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.54
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
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
21.60%
Operating margin
6.03%
Operational effectiveness
Return on assets
4.38%
Return on equity
13.30%
Income statement
Revenue (ttm)
18.60B
Revenue per share (ttm)
447.19
Quarterly revenue growth (yoy)
5.08%
Gross profit (ttm)
4.02B
EBITDA
1.20B
Net income to common (ttm)
562.66M
Diluted EPS (ttm)
13.05
Quarterly earnings growth (yoy)
11.33%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.55B
Total Debt/Equity (mrq)
1.35
Current ratio (mrq)
208.88%
Book value per share (mrq)
99.53
Cash flow
Cash flow statement
989.21M
Levered free cash flow (LFCF)
562.66M
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