Statistics
Valuation metrics
Market cap
1.68B
Enterprise value
8.32B
Trailing P/E (ttm)
3.61
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.98
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
5.78
Overview
Shares outstanding
259.98M
Float
258.67M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
79.53%
Average volume (10 days)
10
Average volume (90 days)
473
Price summary
52-Week low
5.44
52-Week high
16.38
52-Week change
-124.92 -2,297.2%
Beta
0.54
50-Day moving average
7.18
200-Day moving average
9.13
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Nov 20, 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
7.95%
Operating margin
23.10%
Operational effectiveness
Return on assets
6.40%
Return on equity
71.62%
Income statement
Revenue (ttm)
5.37B
Revenue per share (ttm)
24.34
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
2.99B
EBITDA
1.44B
Net income to common (ttm)
426.98M
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
-55.40%
Balance sheet
Total cash (mrq)
572.71M
Total cash per share (mrq)
2.59
Total debt (mrq)
7.52B
Total Debt/Equity (mrq)
974.39
Current ratio (mrq)
175.40%
Book value per share (mrq)
2.97
Cash flow
Cash flow statement
808.79M
Levered free cash flow (LFCF)
335.79M
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