Statistics
Valuation metrics
Market cap
0
Enterprise value
4.84B
Trailing P/E (ttm)
17.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
2.28
Overview
Shares outstanding
198.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
74.32
52-Week high
108.15
52-Week change
-30.41 -40.9%
Beta
—
50-Day moving average
82.25
200-Day moving average
85.63
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 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
71.46%
Operating margin
16.34%
Operational effectiveness
Return on assets
4.23%
Return on equity
7.24%
Income statement
Revenue (ttm)
6.54B
Revenue per share (ttm)
37.81
Quarterly revenue growth (yoy)
-3.65%
Gross profit (ttm)
4.67B
EBITDA
2.17B
Net income to common (ttm)
769.82M
Diluted EPS (ttm)
4.43
Quarterly earnings growth (yoy)
8.10%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.91B
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
242.83%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.55B
Levered free cash flow (LFCF)
769.82M
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