Statistics
Valuation metrics
Market cap
10.70B
Enterprise value
14.17B
Trailing P/E (ttm)
20.28
Forward P/E
21.72
PEG ratio
-37.24
Price/Sales (ttm)
0.47
Price/Book (mrq)
2.59
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
11.73
Overview
Shares outstanding
48.65M
Float
47.79M
Shares short
—
% Held by insiders
1.90%
% Held by institutions
104.27%
Average volume (10 days)
16
Average volume (90 days)
14
Price summary
52-Week low
118
52-Week high
236
52-Week change
19.55 16.6%
Beta
1.48
50-Day moving average
211.12
200-Day moving average
173.66
Dividends and splits
Forward annual dividend rate
1.55
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Dec 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
2.81%
Operating margin
5.73%
Operational effectiveness
Return on assets
4.90%
Return on equity
13.11%
Income statement
Revenue (ttm)
19.54B
Revenue per share (ttm)
469.16
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
4.13B
EBITDA
1.19B
Net income to common (ttm)
538.06M
Diluted EPS (ttm)
10.85
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
487.12M
Total cash per share (mrq)
11.76
Total debt (mrq)
5.55B
Total Debt/Equity (mrq)
134.53
Current ratio (mrq)
208.90%
Book value per share (mrq)
84.85
Cash flow
Cash flow statement
280.83M
Levered free cash flow (LFCF)
295.10M
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