Statistics
Valuation metrics
Market cap
14.60B
Enterprise value
13.95B
Trailing P/E (ttm)
27.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.60
Price/Book (mrq)
4.61
Enterprise Value/Revenue
3.97
Enterprise Value/EBITDA
15.16
Overview
Shares outstanding
163.64M
Float
162.37M
Shares short
—
% Held by insiders
0.76%
% Held by institutions
97.77%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
88.94
52-Week high
98.48
52-Week change
-5.54 -6.2%
Beta
1.21
50-Day moving average
92.89
200-Day moving average
92.89
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Oct 24, 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
15.84%
Operating margin
23.98%
Operational effectiveness
Return on assets
9.11%
Return on equity
17.97%
Income statement
Revenue (ttm)
3.52B
Revenue per share (ttm)
25.08
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
1.42B
EBITDA
836.68M
Net income to common (ttm)
557.14M
Diluted EPS (ttm)
3.35
Quarterly earnings growth (yoy)
32%
Balance sheet
Total cash (mrq)
109.37M
Total cash per share (mrq)
0.79
Total debt (mrq)
1.44B
Total Debt/Equity (mrq)
44.76
Current ratio (mrq)
146.20%
Book value per share (mrq)
19.68
Cash flow
Cash flow statement
724.42M
Levered free cash flow (LFCF)
564.95M
Access
/statistics
data via our API — starting from the
Pro plan.