Statistics
Valuation metrics
Market cap
0
Enterprise value
1.67B
Trailing P/E (ttm)
11.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.45
Overview
Shares outstanding
61.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
84
52-Week high
125
52-Week change
-26.88 -32.0%
Beta
—
50-Day moving average
98.39
200-Day moving average
98.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.80%
Operating margin
6.41%
Operational effectiveness
Return on assets
4.05%
Return on equity
6.85%
Income statement
Revenue (ttm)
9.24B
Revenue per share (ttm)
171.20
Quarterly revenue growth (yoy)
-1.58%
Gross profit (ttm)
2.29B
EBITDA
1.02B
Net income to common (ttm)
441.21M
Diluted EPS (ttm)
8.14
Quarterly earnings growth (yoy)
-0.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.99B
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
224.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
910.29M
Levered free cash flow (LFCF)
10.97B
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