Statistics
Valuation metrics
Market cap
3.31B
Enterprise value
3.69B
Trailing P/E (ttm)
11.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.98
Price/Book (mrq)
1.17
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
3.72
Overview
Shares outstanding
83.71M
Float
82.79M
Shares short
—
% Held by insiders
6.04%
% Held by institutions
113.11%
Average volume (10 days)
12
Average volume (90 days)
21
Price summary
52-Week low
28.40
52-Week high
53
52-Week change
-28.79 -101.4%
Beta
1.14
50-Day moving average
41.09
200-Day moving average
39.98
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.33
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Dec 01, 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
10.96%
Operating margin
12.30%
Operational effectiveness
Return on assets
5.78%
Return on equity
11.06%
Income statement
Revenue (ttm)
2.99B
Revenue per share (ttm)
39.59
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
1.61B
EBITDA
948.01M
Net income to common (ttm)
327.08M
Diluted EPS (ttm)
3.55
Quarterly earnings growth (yoy)
-81.40%
Balance sheet
Total cash (mrq)
166.94M
Total cash per share (mrq)
2.34
Total debt (mrq)
936.94M
Total Debt/Equity (mrq)
31.95
Current ratio (mrq)
88.50%
Book value per share (mrq)
35.02
Cash flow
Cash flow statement
712.07M
Levered free cash flow (LFCF)
443.45M
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