Statistics
Valuation metrics
Market cap
2.99B
Enterprise value
3.83B
Trailing P/E (ttm)
19.73
Forward P/E
12.23
PEG ratio
0.47
Price/Sales (ttm)
0.22
Price/Book (mrq)
2.86
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
9.76
Overview
Shares outstanding
4.43M
Float
1.62M
Shares short
—
% Held by insiders
60.80%
% Held by institutions
8.41%
Average volume (10 days)
1.90K
Average volume (90 days)
1.24K
Price summary
52-Week low
636
52-Week high
857
52-Week change
-2.41 -0.4%
Beta
—
50-Day moving average
754.94
200-Day moving average
737.73
Dividends and splits
Forward annual dividend rate
64
Forward annual dividend yield
0.10
Trailing annual dividend rate
16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.78
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Jul 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.14%
Operating margin
1.83%
Operational effectiveness
Return on assets
2.83%
Return on equity
11.63%
Income statement
Revenue (ttm)
13.64B
Revenue per share (ttm)
3.01K
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
1.56B
EBITDA
437.80M
Net income to common (ttm)
155.58M
Diluted EPS (ttm)
33.90
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
137.92M
Total cash per share (mrq)
30.50
Total debt (mrq)
731.00M
Total Debt/Equity (mrq)
57.59
Current ratio (mrq)
89.10%
Book value per share (mrq)
233.90
Cash flow
Cash flow statement
548.86M
Levered free cash flow (LFCF)
312.19M
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