Statistics
Valuation metrics
Market cap
11.58B
Enterprise value
17.20B
Trailing P/E (ttm)
24.08
Forward P/E
24.43
PEG ratio
24.43
Price/Sales (ttm)
5.45
Price/Book (mrq)
1.30
Enterprise Value/Revenue
9.50
Enterprise Value/EBITDA
15.53
Overview
Shares outstanding
677.20M
Float
661.16M
Shares short
—
% Held by insiders
2.16%
% Held by institutions
98.89%
Average volume (10 days)
777
Average volume (90 days)
380
Price summary
52-Week low
16.30
52-Week high
23.20
52-Week change
-30.99 -190.1%
Beta
1.06
50-Day moving average
17.90
200-Day moving average
18.34
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.86
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.07
Payout ratio
1.20
Dividend date
—
Ex-dividend date
Dec 05, 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
28.24%
Operating margin
34.33%
Operational effectiveness
Return on assets
2.20%
Return on equity
5.67%
Income statement
Revenue (ttm)
1.81B
Revenue per share (ttm)
3.15
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
1.25B
EBITDA
1.18B
Net income to common (ttm)
478.44M
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
1.30%
Balance sheet
Total cash (mrq)
135.80M
Total cash per share (mrq)
0.24
Total debt (mrq)
7.12B
Total Debt/Equity (mrq)
78.20
Current ratio (mrq)
158.70%
Book value per share (mrq)
13.17
Cash flow
Cash flow statement
938.48M
Levered free cash flow (LFCF)
720.40M
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