Statistics
Valuation metrics
Market cap
0
Enterprise value
15.80B
Trailing P/E (ttm)
9.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
2.86
Overview
Shares outstanding
1.18B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
40
Price summary
52-Week low
20.60
52-Week high
30.50
52-Week change
-39.58 -192.2%
Beta
—
50-Day moving average
21.46
200-Day moving average
23.54
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
34.70%
Operating margin
6.84%
Operational effectiveness
Return on assets
3.11%
Return on equity
5.56%
Income statement
Revenue (ttm)
22.03B
Revenue per share (ttm)
21.36
Quarterly revenue growth (yoy)
-1.81%
Gross profit (ttm)
7.64B
EBITDA
5.17B
Net income to common (ttm)
2.34B
Diluted EPS (ttm)
2.26
Quarterly earnings growth (yoy)
-3.67%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
18.06B
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
112.69%
Book value per share (mrq)
—
Cash flow
Cash flow statement
219.03M
Levered free cash flow (LFCF)
2.34B
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