Statistics
Valuation metrics
Market cap
0
Enterprise value
4.48B
Trailing P/E (ttm)
13.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
2.21
Overview
Shares outstanding
82.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
85.80
52-Week high
182.20
52-Week change
-79.69 -92.9%
Beta
—
50-Day moving average
100.57
200-Day moving average
118.69
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 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
29.65%
Operating margin
10.28%
Operational effectiveness
Return on assets
4.60%
Return on equity
12.64%
Income statement
Revenue (ttm)
9.36B
Revenue per share (ttm)
126.29
Quarterly revenue growth (yoy)
-2.29%
Gross profit (ttm)
2.77B
EBITDA
2.07B
Net income to common (ttm)
551.56M
Diluted EPS (ttm)
7.37
Quarterly earnings growth (yoy)
-13.11%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.78B
Total Debt/Equity (mrq)
1.26
Current ratio (mrq)
139.64%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.13B
Levered free cash flow (LFCF)
5.37B
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