Statistics
Valuation metrics
Market cap
2.87B
Enterprise value
6.79B
Trailing P/E (ttm)
22.86
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.62
Overview
Shares outstanding
162.88M
Float
249.74M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
41
Average volume (90 days)
129
Price summary
52-Week low
10
52-Week high
17.60
52-Week change
20.46 204.6%
Beta
1.28
50-Day moving average
15.06
200-Day moving average
13.38
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.24
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Dec 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.49%
Operating margin
3.66%
Operational effectiveness
Return on assets
3.36%
Return on equity
3.56%
Income statement
Revenue (ttm)
56.87B
Revenue per share (ttm)
231.72K
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
13.18B
EBITDA
4.16B
Net income to common (ttm)
136.98M
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
-16%
Balance sheet
Total cash (mrq)
5.10B
Total cash per share (mrq)
20.77K
Total debt (mrq)
9.47B
Total Debt/Equity (mrq)
58.99
Current ratio (mrq)
127.20%
Book value per share (mrq)
55.57K
Cash flow
Cash flow statement
2.85B
Levered free cash flow (LFCF)
518.00M
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