Statistics
Valuation metrics
Market cap
6.90B
Enterprise value
10.95B
Trailing P/E (ttm)
15.73
Forward P/E
—
PEG ratio
-2.39
Price/Sales (ttm)
19.64
Price/Book (mrq)
1.17
Enterprise Value/Revenue
29.10
Enterprise Value/EBITDA
33.84
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
59.63%
Average volume (10 days)
23
Average volume (90 days)
11
Price summary
52-Week low
102.30
52-Week high
161.50
52-Week change
32.03 31.3%
Beta
0.51
50-Day moving average
149.68
200-Day moving average
148.30
Dividends and splits
Forward annual dividend rate
16.49
Forward annual dividend yield
0.11
Trailing annual dividend rate
4.12
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 08, 2024
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
116.25%
Operating margin
88.46%
Operational effectiveness
Return on assets
1.89%
Return on equity
7.60%
Income statement
Revenue (ttm)
376.22M
Revenue per share (ttm)
7.66
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
351.74M
EBITDA
573.68M
Net income to common (ttm)
437.35M
Diluted EPS (ttm)
9.50
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
108.05M
Total cash per share (mrq)
2.20
Total debt (mrq)
3.72B
Total Debt/Equity (mrq)
63.25
Current ratio (mrq)
46.40%
Book value per share (mrq)
128.17
Cash flow
Cash flow statement
254.75M
Levered free cash flow (LFCF)
72.06M
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