Statistics
Valuation metrics
Market cap
11.40B
Enterprise value
9.83B
Trailing P/E (ttm)
10.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.87
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
5.64
Overview
Shares outstanding
258.36M
Float
257.02M
Shares short
—
% Held by insiders
0.45%
% Held by institutions
97.18%
Average volume (10 days)
113
Average volume (90 days)
65
Price summary
52-Week low
19.85
52-Week high
39.80
52-Week change
5.72 28.8%
Beta
2.00
50-Day moving average
33.45
200-Day moving average
27.73
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Nov 04, 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
8.91%
Operating margin
2.77%
Operational effectiveness
Return on assets
5.83%
Return on equity
19.16%
Income statement
Revenue (ttm)
10.97B
Revenue per share (ttm)
49.78
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
2.07B
EBITDA
1.68B
Net income to common (ttm)
962.19M
Diluted EPS (ttm)
3.88
Quarterly earnings growth (yoy)
157.80%
Balance sheet
Total cash (mrq)
1.27B
Total cash per share (mrq)
5.73
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
40.13
Current ratio (mrq)
156.10%
Book value per share (mrq)
20.88
Cash flow
Cash flow statement
905.94M
Levered free cash flow (LFCF)
887.30M
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