Statistics
Valuation metrics
Market cap
13.85B
Enterprise value
16.00B
Trailing P/E (ttm)
38.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.55
Price/Book (mrq)
—
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
16.54
Overview
Shares outstanding
99.18M
Float
86.36M
Shares short
—
% Held by insiders
82.39%
% Held by institutions
2.29%
Average volume (10 days)
58
Average volume (90 days)
77
Price summary
52-Week low
45.60
52-Week high
143
52-Week change
53.99 118.4%
Beta
2.05
50-Day moving average
126.08
200-Day moving average
89.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.45%
Operating margin
10.01%
Operational effectiveness
Return on assets
4.69%
Return on equity
-17.03%
Income statement
Revenue (ttm)
7.64B
Revenue per share (ttm)
90.77
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
1.51B
EBITDA
1.21B
Net income to common (ttm)
354.54M
Diluted EPS (ttm)
3.55
Quarterly earnings growth (yoy)
-54.70%
Balance sheet
Total cash (mrq)
1.01B
Total cash per share (mrq)
11.92
Total debt (mrq)
5.05B
Total Debt/Equity (mrq)
-3.80
Current ratio (mrq)
115%
Book value per share (mrq)
-16.36
Cash flow
Cash flow statement
554.81M
Levered free cash flow (LFCF)
128.48M
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