Statistics
Valuation metrics
Market cap
0
Enterprise value
227.47M
Trailing P/E (ttm)
94.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.77
Overview
Shares outstanding
78.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
50
Price summary
52-Week low
390
52-Week high
756.80
52-Week change
-23.41 -6.0%
Beta
—
50-Day moving average
532.03
200-Day moving average
592.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
59.61%
Operating margin
18.66%
Operational effectiveness
Return on assets
8.43%
Return on equity
16.20%
Income statement
Revenue (ttm)
1.78B
Revenue per share (ttm)
27.49
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
1.06B
EBITDA
128.17M
Net income to common (ttm)
321.42M
Diluted EPS (ttm)
4.80
Quarterly earnings growth (yoy)
28.75%
Balance sheet
Total cash (mrq)
749.27M
Total cash per share (mrq)
—
Total debt (mrq)
1.79B
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
312.41%
Book value per share (mrq)
—
Cash flow
Cash flow statement
604.47M
Levered free cash flow (LFCF)
321.42M
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