Statistics
Valuation metrics
Market cap
0
Enterprise value
2.76B
Trailing P/E (ttm)
20.45
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
2.57
Overview
Shares outstanding
6.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
70
Average volume (90 days)
67
Price summary
52-Week low
12.24
52-Week high
26.75
52-Week change
-8.95 -73.1%
Beta
—
50-Day moving average
21.54
200-Day moving average
19.04
Dividends and splits
Forward annual dividend rate
4.42
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 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
10.90%
Operating margin
1.52%
Operational effectiveness
Return on assets
0.04%
Return on equity
0.16%
Income statement
Revenue (ttm)
11.15B
Revenue per share (ttm)
1.77K
Quarterly revenue growth (yoy)
16.72%
Gross profit (ttm)
1.22B
EBITDA
1.07B
Net income to common (ttm)
6.59M
Diluted EPS (ttm)
-5
Quarterly earnings growth (yoy)
-33.00%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.97B
Total Debt/Equity (mrq)
1.64
Current ratio (mrq)
129.72%
Book value per share (mrq)
575.22
Cash flow
Cash flow statement
1.35B
Levered free cash flow (LFCF)
4.54B
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