Statistics
Valuation metrics
Market cap
0
Enterprise value
4.07B
Trailing P/E (ttm)
21.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
2.26
Overview
Shares outstanding
80.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
244
52-Week high
364
52-Week change
-0.65 -0.3%
Beta
—
50-Day moving average
301.92
200-Day moving average
304.25
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 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
27.21%
Operating margin
13.46%
Operational effectiveness
Return on assets
7.95%
Return on equity
36.12%
Income statement
Revenue (ttm)
10.56B
Revenue per share (ttm)
165.77
Quarterly revenue growth (yoy)
18.69%
Gross profit (ttm)
2.87B
EBITDA
1.75B
Net income to common (ttm)
902.21M
Diluted EPS (ttm)
14.03
Quarterly earnings growth (yoy)
44.77%
Balance sheet
Total cash (mrq)
1.08B
Total cash per share (mrq)
—
Total debt (mrq)
6.57B
Total Debt/Equity (mrq)
1.53
Current ratio (mrq)
223.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-149.13M
Levered free cash flow (LFCF)
902.21M
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