Statistics
Valuation metrics
Market cap
0
Enterprise value
2.91B
Trailing P/E (ttm)
14.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.90
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
1.87
Overview
Shares outstanding
266.35M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
8.98
52-Week high
19.71
52-Week change
50.32 560.6%
Beta
—
50-Day moving average
18.29
200-Day moving average
17.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.35%
Operating margin
5.52%
Operational effectiveness
Return on assets
1.80%
Return on equity
12.60%
Income statement
Revenue (ttm)
15.29B
Revenue per share (ttm)
57.39
Quarterly revenue growth (yoy)
-17.61%
Gross profit (ttm)
2.65B
EBITDA
1.43B
Net income to common (ttm)
349M
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
-9.61%
Balance sheet
Total cash (mrq)
1.99B
Total cash per share (mrq)
7.29
Total debt (mrq)
5.85B
Total Debt/Equity (mrq)
2.18
Current ratio (mrq)
128.66%
Book value per share (mrq)
9.85
Cash flow
Cash flow statement
247M
Levered free cash flow (LFCF)
349M
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