Statistics
Valuation metrics
Market cap
5.55B
Enterprise value
13.67B
Trailing P/E (ttm)
13.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.12
Price/Book (mrq)
1.88
Enterprise Value/Revenue
11.66
Enterprise Value/EBITDA
15.84
Overview
Shares outstanding
117.88M
Float
118.31M
Shares short
—
% Held by insiders
1.37%
% Held by institutions
92.85%
Average volume (10 days)
848
Average volume (90 days)
425
Price summary
52-Week low
23.55
52-Week high
31.74
52-Week change
8.58 36.4%
Beta
0.99
50-Day moving average
28.80
200-Day moving average
26.80
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.09
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Dec 01, 2025
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
20.07%
Operating margin
26.81%
Operational effectiveness
Return on assets
0.71%
Return on equity
-1.40%
Income statement
Revenue (ttm)
1.17B
Revenue per share (ttm)
11.65
Quarterly revenue growth (yoy)
-11.70%
Gross profit (ttm)
742.31M
EBITDA
916.17M
Net income to common (ttm)
235.22M
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
555.60%
Balance sheet
Total cash (mrq)
227.55M
Total cash per share (mrq)
2.24
Total debt (mrq)
7.89B
Total Debt/Equity (mrq)
159.87
Current ratio (mrq)
154.10%
Book value per share (mrq)
14.81
Cash flow
Cash flow statement
599.13M
Levered free cash flow (LFCF)
452.12M
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