Statistics
Valuation metrics
Market cap
17.29B
Enterprise value
13.26B
Trailing P/E (ttm)
10.83
Forward P/E
11.52
PEG ratio
11.52
Price/Sales (ttm)
1.49
Price/Book (mrq)
1.23
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
5.67
Overview
Shares outstanding
1.04B
Float
318.51M
Shares short
—
% Held by insiders
66.65%
% Held by institutions
13.36%
Average volume (10 days)
2.17M
Average volume (90 days)
1.94M
Price summary
52-Week low
13.67
52-Week high
19.45
52-Week change
-8.25 -60.4%
Beta
0.57
50-Day moving average
16.67
200-Day moving average
15.92
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.96
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Nov 24, 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
16.91%
Operating margin
20.03%
Operational effectiveness
Return on assets
6.63%
Return on equity
11.72%
Income statement
Revenue (ttm)
10.08B
Revenue per share (ttm)
11.03
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
3.69B
EBITDA
2.58B
Net income to common (ttm)
1.70B
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
-0.50%
Balance sheet
Total cash (mrq)
2.55B
Total cash per share (mrq)
2.88
Total debt (mrq)
406.96M
Total Debt/Equity (mrq)
2.77
Current ratio (mrq)
407.90%
Book value per share (mrq)
13.97
Cash flow
Cash flow statement
1.96B
Levered free cash flow (LFCF)
916.82M
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