Statistics
Valuation metrics
Market cap
6.86B
Enterprise value
10.98B
Trailing P/E (ttm)
15.57
Forward P/E
—
PEG ratio
-2.37
Price/Sales (ttm)
19.52
Price/Book (mrq)
1.16
Enterprise Value/Revenue
29.19
Enterprise Value/EBITDA
33.95
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
59.75%
Average volume (10 days)
19
Average volume (90 days)
9
Price summary
52-Week low
102.30
52-Week high
161.50
52-Week change
31.11 30.4%
Beta
0.51
50-Day moving average
149.53
200-Day moving average
148.28
Dividends and splits
Forward annual dividend rate
16.44
Forward annual dividend yield
0.11
Trailing annual dividend rate
4.11
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)
376.15M
Revenue per share (ttm)
7.66
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
351.68M
EBITDA
573.58M
Net income to common (ttm)
437.28M
Diluted EPS (ttm)
9.54
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
108.04M
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)
128.15
Cash flow
Cash flow statement
254.71M
Levered free cash flow (LFCF)
72.05M
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