Statistics
Valuation metrics
Market cap
5.93B
Enterprise value
4.63B
Trailing P/E (ttm)
12.52
Forward P/E
13.06
PEG ratio
0.57
Price/Sales (ttm)
2.06
Price/Book (mrq)
1.77
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
6.66
Overview
Shares outstanding
61.74M
Float
61.69M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
57.63%
Average volume (10 days)
7
Average volume (90 days)
43
Price summary
52-Week low
84
52-Week high
170
52-Week change
-74.33 -88.5%
Beta
0.34
50-Day moving average
97.73
200-Day moving average
123.34
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 23, 2017
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
19.48%
Operating margin
23.15%
Operational effectiveness
Return on assets
7.62%
Return on equity
15.08%
Income statement
Revenue (ttm)
2.46B
Revenue per share (ttm)
1.83
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
1.65B
EBITDA
741.15M
Net income to common (ttm)
478.72M
Diluted EPS (ttm)
7.47
Quarterly earnings growth (yoy)
19.80%
Balance sheet
Total cash (mrq)
388.99M
Total cash per share (mrq)
7.35
Total debt (mrq)
74.11M
Total Debt/Equity (mrq)
2.25
Current ratio (mrq)
141.10%
Book value per share (mrq)
52.97
Cash flow
Cash flow statement
671.01M
Levered free cash flow (LFCF)
500.48M
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