Statistics
Valuation metrics
Market cap
9.06B
Enterprise value
15.52B
Trailing P/E (ttm)
24.18
Forward P/E
—
PEG ratio
0.83
Price/Sales (ttm)
4.05
Price/Book (mrq)
3.66
Enterprise Value/Revenue
8.06
Enterprise Value/EBITDA
15.78
Overview
Shares outstanding
400.52M
Float
399.24M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
54.04%
Average volume (10 days)
207
Average volume (90 days)
176
Price summary
52-Week low
17
52-Week high
23.20
52-Week change
14.68 86.3%
Beta
0.60
50-Day moving average
22.36
200-Day moving average
21.13
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.84
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jan 02, 2026
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
19.12%
Operating margin
49.36%
Operational effectiveness
Return on assets
5.11%
Return on equity
15.42%
Income statement
Revenue (ttm)
1.92B
Revenue per share (ttm)
5.61
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
1.63B
EBITDA
1.02B
Net income to common (ttm)
367.88M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
143.72M
Total cash per share (mrq)
0.42
Total debt (mrq)
8.17B
Total Debt/Equity (mrq)
338.96
Current ratio (mrq)
415.50%
Book value per share (mrq)
6.01
Cash flow
Cash flow statement
-264.77M
Levered free cash flow (LFCF)
239.23M
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