Statistics
Valuation metrics
Market cap
0
Enterprise value
4.72B
Trailing P/E (ttm)
9.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
1.01
Overview
Shares outstanding
355.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
12.20
52-Week high
24.77
52-Week change
5.38 44.1%
Beta
—
50-Day moving average
20.77
200-Day moving average
17.96
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 22, 2025
Last split factor
2:1
Last split date
Jan 15, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
44.18%
Operating margin
19.60%
Operational effectiveness
Return on assets
4.15%
Return on equity
12.64%
Income statement
Revenue (ttm)
8.30B
Revenue per share (ttm)
27.58
Quarterly revenue growth (yoy)
-2.89%
Gross profit (ttm)
3.67B
EBITDA
4.55B
Net income to common (ttm)
685.40M
Diluted EPS (ttm)
2.27
Quarterly earnings growth (yoy)
-17.60%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.91B
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
77.52%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.60B
Levered free cash flow (LFCF)
8.73B
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