Statistics
Valuation metrics
Market cap
4.90B
Enterprise value
10.33B
Trailing P/E (ttm)
11.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.96
Price/Book (mrq)
2.53
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
7.81
Overview
Shares outstanding
30.32M
Float
28.27M
Shares short
—
% Held by insiders
6.44%
% Held by institutions
107.10%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
159.20
52-Week high
191.95
52-Week change
-10.98 -6.9%
Beta
0.84
50-Day moving average
172.43
200-Day moving average
175.23
Dividends and splits
Forward annual dividend rate
6.43
Forward annual dividend yield
0.04
Trailing annual dividend rate
7.27
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Nov 12, 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
10.05%
Operating margin
15.19%
Operational effectiveness
Return on assets
5.87%
Return on equity
21.35%
Income statement
Revenue (ttm)
4.39B
Revenue per share (ttm)
168.70
Quarterly revenue growth (yoy)
-12.30%
Gross profit (ttm)
2.51B
EBITDA
1.64B
Net income to common (ttm)
426.98M
Diluted EPS (ttm)
13.66
Quarterly earnings growth (yoy)
-62.60%
Balance sheet
Total cash (mrq)
201.13M
Total cash per share (mrq)
7.78
Total debt (mrq)
5.68B
Total Debt/Equity (mrq)
291.68
Current ratio (mrq)
187%
Book value per share (mrq)
64.23
Cash flow
Cash flow statement
947.70M
Levered free cash flow (LFCF)
1.02B
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