Statistics
Valuation metrics
Market cap
0
Enterprise value
3.23B
Trailing P/E (ttm)
9.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
3.66
Overview
Shares outstanding
681.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
19
Average volume (90 days)
6
Price summary
52-Week low
9.25
52-Week high
21.80
52-Week change
-117.44 -1,269.6%
Beta
—
50-Day moving average
10.74
200-Day moving average
11.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
33.60%
Operating margin
15.81%
Operational effectiveness
Return on assets
5.87%
Return on equity
11.94%
Income statement
Revenue (ttm)
5.78B
Revenue per share (ttm)
9.98
Quarterly revenue growth (yoy)
-3.54%
Gross profit (ttm)
1.94B
EBITDA
843.50M
Net income to common (ttm)
606.03M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-6.91%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.29B
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
148.84%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.02B
Levered free cash flow (LFCF)
606.03M
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