Statistics
Valuation metrics
Market cap
0
Enterprise value
17.11B
Trailing P/E (ttm)
1.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.59
Enterprise Value/Revenue
3.57
Enterprise Value/EBITDA
5.06
Overview
Shares outstanding
175.46M
Float
157.40M
Shares short
6.84K
% Held by insiders
0
% Held by institutions
25.13%
Average volume (10 days)
50.69K
Average volume (90 days)
29.65K
Price summary
52-Week low
14.18
52-Week high
18.15
52-Week change
-7.04 -49.7%
Beta
0.99
50-Day moving average
17.00
200-Day moving average
16.75
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Dec 30, 2025
Ex-dividend date
Dec 15, 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
39.45%
Operating margin
46.95%
Operational effectiveness
Return on assets
7.02%
Return on equity
19.93%
Income statement
Revenue (ttm)
4.80B
Revenue per share (ttm)
27.34
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
3.49B
EBITDA
3.45B
Net income to common (ttm)
1.69B
Diluted EPS (ttm)
10.29
Quarterly earnings growth (yoy)
18.80%
Balance sheet
Total cash (mrq)
296.46M
Total cash per share (mrq)
1.69
Total debt (mrq)
10.04B
Total Debt/Equity (mrq)
106.76
Current ratio (mrq)
26.90%
Book value per share (mrq)
28.28
Cash flow
Cash flow statement
3.22B
Levered free cash flow (LFCF)
2.30B
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