Statistics
Valuation metrics
Market cap
12.33B
Enterprise value
20.94B
Trailing P/E (ttm)
10.42
Forward P/E
8.63
PEG ratio
-0.23
Price/Sales (ttm)
2.67
Price/Book (mrq)
0.47
Enterprise Value/Revenue
4.42
Enterprise Value/EBITDA
11.80
Overview
Shares outstanding
1.46B
Float
680.85M
Shares short
—
% Held by insiders
61.79%
% Held by institutions
1.14%
Average volume (10 days)
5.68M
Average volume (90 days)
7.31M
Price summary
52-Week low
7.35
52-Week high
20
52-Week change
-120.93
Beta
0.05
50-Day moving average
9.57
200-Day moving average
11.03
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.18
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Aug 26, 2025
Last split factor
2:1
Last split date
Aug 20, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
25.51%
Operating margin
28.92%
Operational effectiveness
Return on assets
2.63%
Return on equity
4.41%
Income statement
Revenue (ttm)
4.74B
Revenue per share (ttm)
3.24
Quarterly revenue growth (yoy)
-12.80%
Gross profit (ttm)
3.16B
EBITDA
2.12B
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
-46.20%
Balance sheet
Total cash (mrq)
5.35B
Total cash per share (mrq)
3.66
Total debt (mrq)
12.89B
Total Debt/Equity (mrq)
46.53
Current ratio (mrq)
134.20%
Book value per share (mrq)
18.45
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
-95.16M
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