Statistics
Valuation metrics
Market cap
0
Enterprise value
-205.74M
Trailing P/E (ttm)
50.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.27
Overview
Shares outstanding
35.27M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
260.20
52-Week high
868.50
52-Week change
43.93 16.9%
Beta
—
50-Day moving average
797.11
200-Day moving average
550.85
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 13, 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
21.01%
Operating margin
9.56%
Operational effectiveness
Return on assets
11.09%
Return on equity
30.65%
Income statement
Revenue (ttm)
5.99B
Revenue per share (ttm)
196.91
Quarterly revenue growth (yoy)
12.78%
Gross profit (ttm)
1.26B
EBITDA
1.08B
Net income to common (ttm)
445.37M
Diluted EPS (ttm)
14.60
Quarterly earnings growth (yoy)
33.36%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
335.93M
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
122.14%
Book value per share (mrq)
—
Cash flow
Cash flow statement
727.18M
Levered free cash flow (LFCF)
445.37M
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