Statistics
Valuation metrics
Market cap
7.80B
Enterprise value
9.56B
Trailing P/E (ttm)
16.96
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.89
Price/Book (mrq)
2.12
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
6.13
Overview
Shares outstanding
366.40M
Float
362.91M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
103.89%
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
20.06
52-Week high
28.63
52-Week change
-30.78 -153.4%
Beta
1.01
50-Day moving average
22.37
200-Day moving average
22.31
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.12
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.92
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Sep 02, 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
6.25%
Operating margin
16.83%
Operational effectiveness
Return on assets
5.38%
Return on equity
14.95%
Income statement
Revenue (ttm)
7.45B
Revenue per share (ttm)
23.66
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
1.78B
EBITDA
1.52B
Net income to common (ttm)
465.16M
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
517.90%
Balance sheet
Total cash (mrq)
1.30B
Total cash per share (mrq)
4.21
Total debt (mrq)
3.53B
Total Debt/Equity (mrq)
111.66
Current ratio (mrq)
107.60%
Book value per share (mrq)
10.07
Cash flow
Cash flow statement
779.98M
Levered free cash flow (LFCF)
926.15M
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