Statistics
Valuation metrics
Market cap
4.98B
Enterprise value
8.08B
Trailing P/E (ttm)
30.52
Forward P/E
13.05
PEG ratio
0.96
Price/Sales (ttm)
0.97
Price/Book (mrq)
18.54
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
10.19
Overview
Shares outstanding
41.60M
Float
41.20M
Shares short
707.47K
% Held by insiders
0.93%
% Held by institutions
100.21%
Average volume (10 days)
273.13K
Average volume (90 days)
273.40K
Price summary
52-Week low
80.10
52-Week high
122.50
52-Week change
25.10 31.3%
Beta
1.11
50-Day moving average
113.24
200-Day moving average
99.62
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.08
Payout ratio
0.25
Dividend date
Dec 01, 2025
Ex-dividend date
Nov 03, 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
3.31%
Operating margin
11.13%
Operational effectiveness
Return on assets
4.69%
Return on equity
44.40%
Income statement
Revenue (ttm)
5.15B
Revenue per share (ttm)
120.45
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
1.31B
EBITDA
825.40M
Net income to common (ttm)
169M
Diluted EPS (ttm)
3.92
Quarterly earnings growth (yoy)
25.60%
Balance sheet
Total cash (mrq)
1.34B
Total cash per share (mrq)
32.26
Total debt (mrq)
4.32B
Total Debt/Equity (mrq)
1.09K
Current ratio (mrq)
145.50%
Book value per share (mrq)
6.45
Cash flow
Cash flow statement
635.70M
Levered free cash flow (LFCF)
393.64M
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