Statistics
Valuation metrics
Market cap
0
Enterprise value
22.32B
Trailing P/E (ttm)
8.73
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
1.41
Enterprise Value/Revenue
5.27
Enterprise Value/EBITDA
11.32
Overview
Shares outstanding
2.45B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
5
Price summary
52-Week low
5.08
52-Week high
20.80
52-Week change
-247.63 -4,874.6%
Beta
—
50-Day moving average
7.24
200-Day moving average
10.05
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 19, 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
66.35%
Operating margin
55.65%
Operational effectiveness
Return on assets
3.39%
Return on equity
23.17%
Income statement
Revenue (ttm)
4.23B
Revenue per share (ttm)
2.05
Quarterly revenue growth (yoy)
7.35%
Gross profit (ttm)
2.81B
EBITDA
4.09B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
254.21%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
28.37B
Total Debt/Equity (mrq)
3.63
Current ratio (mrq)
83.05%
Book value per share (mrq)
3.77
Cash flow
Cash flow statement
2.07B
Levered free cash flow (LFCF)
13.76B
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