Statistics
Valuation metrics
Market cap
0
Enterprise value
-67.16M
Trailing P/E (ttm)
23.26
Forward P/E
—
PEG ratio
-4.17
Price/Sales (ttm)
0
Price/Book (mrq)
3.53
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.10
Overview
Shares outstanding
40.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
280.10
52-Week high
500.40
52-Week change
-67.59 -24.1%
Beta
—
50-Day moving average
306.72
200-Day moving average
372.10
Dividends and splits
Forward annual dividend rate
10.21
Forward annual dividend yield
0.04
Trailing annual dividend rate
9.96
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 16, 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
26.84%
Operating margin
9.86%
Operational effectiveness
Return on assets
11.14%
Return on equity
16.28%
Income statement
Revenue (ttm)
6.49B
Revenue per share (ttm)
188.80
Quarterly revenue growth (yoy)
0.22%
Gross profit (ttm)
1.74B
EBITDA
662.14M
Net income to common (ttm)
393.32M
Diluted EPS (ttm)
12.36
Quarterly earnings growth (yoy)
-5.66%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
389.91M
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
383.67%
Book value per share (mrq)
81.40
Cash flow
Cash flow statement
673.32M
Levered free cash flow (LFCF)
680.46M
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