Statistics
Valuation metrics
Market cap
9.89B
Enterprise value
13.11B
Trailing P/E (ttm)
12.48
Forward P/E
11.12
PEG ratio
11.12
Price/Sales (ttm)
0.81
Price/Book (mrq)
3.80
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
7.40
Overview
Shares outstanding
115.35M
Float
112.84M
Shares short
—
% Held by insiders
0.91%
% Held by institutions
104.85%
Average volume (10 days)
151
Average volume (90 days)
100
Price summary
52-Week low
69.30
52-Week high
92.16
52-Week change
6.26 9.0%
Beta
0.76
50-Day moving average
82.67
200-Day moving average
83.83
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Nov 06, 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
7.79%
Operating margin
13.99%
Operational effectiveness
Return on assets
6.89%
Return on equity
32.82%
Income statement
Revenue (ttm)
10.35B
Revenue per share (ttm)
104.35
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
2.31B
EBITDA
1.84B
Net income to common (ttm)
806.23M
Diluted EPS (ttm)
6.87
Quarterly earnings growth (yoy)
2.69%
Balance sheet
Total cash (mrq)
998.84M
Total cash per share (mrq)
10.28
Total debt (mrq)
5.63B
Total Debt/Equity (mrq)
188.65
Current ratio (mrq)
115.50%
Book value per share (mrq)
22.54
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
693.20M
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