Statistics
Valuation metrics
Market cap
0
Enterprise value
4.52B
Trailing P/E (ttm)
22.75
Forward P/E
—
PEG ratio
2.45
Price/Sales (ttm)
0
Price/Book (mrq)
2.03
Enterprise Value/Revenue
4.36
Enterprise Value/EBITDA
4.83
Overview
Shares outstanding
903.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
720
Average volume (90 days)
240
Price summary
52-Week low
7.42
52-Week high
10.67
52-Week change
-23.84 -321.3%
Beta
—
50-Day moving average
7.91
200-Day moving average
9.05
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
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
97.61%
Operating margin
52.89%
Operational effectiveness
Return on assets
3.73%
Return on equity
8.67%
Income statement
Revenue (ttm)
1.04B
Revenue per share (ttm)
1.04
Quarterly revenue growth (yoy)
0.78%
Gross profit (ttm)
1.01B
EBITDA
967.24M
Net income to common (ttm)
353.94M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
4.14%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.01B
Total Debt/Equity (mrq)
1.39
Current ratio (mrq)
41.00%
Book value per share (mrq)
3.98
Cash flow
Cash flow statement
371.34M
Levered free cash flow (LFCF)
353.94M
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