Statistics
Valuation metrics
Market cap
6.87B
Enterprise value
6.64B
Trailing P/E (ttm)
16.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.69
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
5.90
Overview
Shares outstanding
61.90M
Float
51.12M
Shares short
—
% Held by insiders
17.53%
% Held by institutions
87.24%
Average volume (10 days)
—
Average volume (90 days)
1
Price summary
52-Week low
100
52-Week high
103
52-Week change
0 0
Beta
1.24
50-Day moving average
100
200-Day moving average
100
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.93%
Operating margin
6.66%
Operational effectiveness
Return on assets
3.20%
Return on equity
5.20%
Income statement
Revenue (ttm)
9.13B
Revenue per share (ttm)
171.84
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
2.29B
EBITDA
1.02B
Net income to common (ttm)
358.68M
Diluted EPS (ttm)
6.49
Quarterly earnings growth (yoy)
-32.80%
Balance sheet
Total cash (mrq)
439.68M
Total cash per share (mrq)
8.35
Total debt (mrq)
1.99B
Total Debt/Equity (mrq)
28.03
Current ratio (mrq)
224.60%
Book value per share (mrq)
114.65
Cash flow
Cash flow statement
846.31M
Levered free cash flow (LFCF)
581.51M
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