Statistics
Valuation metrics
Market cap
781.54B
Enterprise value
786.04B
Trailing P/E (ttm)
7.90
Forward P/E
—
PEG ratio
-4.41
Price/Sales (ttm)
17.66
Price/Book (mrq)
202.44
Enterprise Value/Revenue
28.92
Enterprise Value/EBITDA
28.46
Overview
Shares outstanding
36.66M
Float
22.78M
Shares short
—
% Held by insiders
37.84%
% Held by institutions
40.39%
Average volume (10 days)
36.65K
Average volume (90 days)
49.25K
Price summary
52-Week low
9.76K
52-Week high
21.71K
52-Week change
45.64 0.5%
Beta
0.92
50-Day moving average
20.13K
200-Day moving average
15.61K
Dividends and splits
Forward annual dividend rate
327.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
354.89
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.21
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Aug 13, 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
224.43%
Operating margin
135.81%
Operational effectiveness
Return on assets
2.93%
Return on equity
28.23%
Income statement
Revenue (ttm)
277.12M
Revenue per share (ttm)
11.73
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
260.14M
EBITDA
942.22M
Net income to common (ttm)
657.72M
Diluted EPS (ttm)
26.20
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
16.72
Total debt (mrq)
5.32B
Total Debt/Equity (mrq)
137.50
Current ratio (mrq)
87.10%
Book value per share (mrq)
102.26
Cash flow
Cash flow statement
684.32M
Levered free cash flow (LFCF)
657.72M
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