Statistics
Valuation metrics
Market cap
14.11B
Enterprise value
14.65B
Trailing P/E (ttm)
21.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.09
Price/Book (mrq)
2.36
Enterprise Value/Revenue
2.74
Enterprise Value/EBITDA
10.22
Overview
Shares outstanding
317.60M
Float
295.51M
Shares short
—
% Held by insiders
0.35%
% Held by institutions
103.28%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
44.43
52-Week high
45.98
52-Week change
-3.02 -6.8%
Beta
1.04
50-Day moving average
44.43
200-Day moving average
44.46
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Nov 28, 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
9.62%
Operating margin
15.54%
Operational effectiveness
Return on assets
4.83%
Return on equity
10.36%
Income statement
Revenue (ttm)
5.34B
Revenue per share (ttm)
18.46
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
3.19B
EBITDA
1.18B
Net income to common (ttm)
754.28M
Diluted EPS (ttm)
1.92
Quarterly earnings growth (yoy)
-75.20%
Balance sheet
Total cash (mrq)
367.25M
Total cash per share (mrq)
1.36
Total debt (mrq)
2.90B
Total Debt/Equity (mrq)
52.24
Current ratio (mrq)
70.10%
Book value per share (mrq)
17.43
Cash flow
Cash flow statement
1.04B
Levered free cash flow (LFCF)
1.11B
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