Statistics
Valuation metrics
Market cap
7.25B
Enterprise value
14.85B
Trailing P/E (ttm)
13.16
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
1.63
Price/Book (mrq)
0.60
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
9.61
Overview
Shares outstanding
184.78M
Float
31.65M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
50
Average volume (90 days)
100
Price summary
52-Week low
27.88
52-Week high
45.66
52-Week change
28.93 103.8%
Beta
1.07
50-Day moving average
42.95
200-Day moving average
38.59
Dividends and splits
Forward annual dividend rate
4.50
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.12
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Jun 14, 2019
Ex-dividend date
May 14, 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
10.54%
Operating margin
32.08%
Operational effectiveness
Return on assets
2.52%
Return on equity
9.73%
Income statement
Revenue (ttm)
5.21B
Revenue per share (ttm)
24.03
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
1.83B
EBITDA
1.87B
Net income to common (ttm)
549.58M
Diluted EPS (ttm)
2.98
Quarterly earnings growth (yoy)
31.90%
Balance sheet
Total cash (mrq)
4.00B
Total cash per share (mrq)
36.88
Total debt (mrq)
14.20B
Total Debt/Equity (mrq)
220.69
Current ratio (mrq)
186.70%
Book value per share (mrq)
65.41
Cash flow
Cash flow statement
1.51B
Levered free cash flow (LFCF)
-885.35M
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