Statistics
Valuation metrics
Market cap
0
Enterprise value
5.05B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
1.47
Overview
Shares outstanding
221.54K
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
6
Price summary
52-Week low
16.80
52-Week high
21.80
52-Week change
-23.81 -141.7%
Beta
—
50-Day moving average
17.61
200-Day moving average
18.58
Dividends and splits
Forward annual dividend rate
1.14
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.19
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
0.607362:1
Last split date
Nov 30, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
87.27%
Operating margin
12.07%
Operational effectiveness
Return on assets
4.03%
Return on equity
10.40%
Income statement
Revenue (ttm)
10.36B
Revenue per share (ttm)
46.78K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
9.04B
EBITDA
3.43B
Net income to common (ttm)
699.29M
Diluted EPS (ttm)
3.20K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.18B
Total Debt/Equity (mrq)
0.89
Current ratio (mrq)
103.46%
Book value per share (mrq)
31.20K
Cash flow
Cash flow statement
3.26B
Levered free cash flow (LFCF)
710.73M
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