Statistics
Valuation metrics
Market cap
1.87B
Enterprise value
12.34B
Trailing P/E (ttm)
10.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.43
Price/Book (mrq)
0.56
Enterprise Value/Revenue
18.01
Enterprise Value/EBITDA
—
Overview
Shares outstanding
15.79M
Float
15.74M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
42.24%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
112
52-Week high
119.12
52-Week change
5.37 4.8%
Beta
0.13
50-Day moving average
118.35
200-Day moving average
118.35
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)
685.01M
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
685.01M
EBITDA
0
Net income to common (ttm)
193.04M
Diluted EPS (ttm)
11.49
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
6.16B
Total cash per share (mrq)
310.60
Total debt (mrq)
15.63B
Total Debt/Equity (mrq)
4.58
Current ratio (mrq)
—
Book value per share (mrq)
212.91
Cash flow
Cash flow statement
197.79M
Levered free cash flow (LFCF)
188.91M
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