Statistics
Valuation metrics
Market cap
0
Enterprise value
3.10B
Trailing P/E (ttm)
20.86
Forward P/E
—
PEG ratio
1.52
Price/Sales (ttm)
0
Price/Book (mrq)
3.71
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
1.41
Overview
Shares outstanding
628.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
63
Average volume (90 days)
46
Price summary
52-Week low
17.82
52-Week high
22.92
52-Week change
7.11 39.9%
Beta
—
50-Day moving average
20.78
200-Day moving average
20.95
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
5:1
Last split date
May 29, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.47%
Operating margin
3.34%
Operational effectiveness
Return on assets
3.92%
Return on equity
18.41%
Income statement
Revenue (ttm)
33.46B
Revenue per share (ttm)
53.07
Quarterly revenue growth (yoy)
1.31%
Gross profit (ttm)
6.85B
EBITDA
2.34B
Net income to common (ttm)
599M
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
7.92%
Balance sheet
Total cash (mrq)
6M
Total cash per share (mrq)
0.01
Total debt (mrq)
5.26B
Total Debt/Equity (mrq)
1.57
Current ratio (mrq)
57.94%
Book value per share (mrq)
5.34
Cash flow
Cash flow statement
684M
Levered free cash flow (LFCF)
599M
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