Statistics
Valuation metrics
Market cap
2.43B
Enterprise value
10.67B
Trailing P/E (ttm)
14.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.45
Price/Book (mrq)
0.85
Enterprise Value/Revenue
18.27
Enterprise Value/EBITDA
—
Overview
Shares outstanding
15.79M
Float
15.74M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
42.26%
Average volume (10 days)
49
Average volume (90 days)
33
Price summary
52-Week low
96.30
52-Week high
154.80
52-Week change
37.79 39.2%
Beta
0.13
50-Day moving average
145.02
200-Day moving average
136.32
Dividends and splits
Forward annual dividend rate
23.54
Forward annual dividend yield
0.15
Trailing annual dividend rate
5.89
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.58
Payout ratio
0
Dividend date
—
Ex-dividend date
May 24, 2024
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
28.18%
Operating margin
33.92%
Operational effectiveness
Return on assets
0.41%
Return on equity
5.75%
Income statement
Revenue (ttm)
583.75M
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
583.75M
EBITDA
0
Net income to common (ttm)
164.51M
Diluted EPS (ttm)
10.41
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
5.25B
Total cash per share (mrq)
310.60
Total debt (mrq)
13.32B
Total Debt/Equity (mrq)
4.58
Current ratio (mrq)
—
Book value per share (mrq)
181.18
Cash flow
Cash flow statement
168.55M
Levered free cash flow (LFCF)
160.98M
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