Statistics
Valuation metrics
Market cap
0
Enterprise value
10.42B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
6.15
Overview
Shares outstanding
—
Float
27.65M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
73
Average volume (90 days)
—
Price summary
52-Week low
27.10
52-Week high
53.74
52-Week change
-74.16 -273.6%
Beta
0.91
50-Day moving average
41.44
200-Day moving average
41.44
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.45%
Operating margin
10.22%
Operational effectiveness
Return on assets
5.86%
Return on equity
10.84%
Income statement
Revenue (ttm)
18.55B
Revenue per share (ttm)
6.18
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
9.35B
EBITDA
1.69B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-42.30%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
4.38
Total debt (mrq)
2.60B
Total Debt/Equity (mrq)
29.01
Current ratio (mrq)
294.70%
Book value per share (mrq)
166.06
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
727.83M
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