Statistics
Valuation metrics
Market cap
0
Enterprise value
4.58B
Trailing P/E (ttm)
9.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
3.05
Overview
Shares outstanding
256.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
24.40
52-Week high
41
52-Week change
-33.59 -137.7%
Beta
—
50-Day moving average
25.71
200-Day moving average
30.55
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 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
39.09%
Operating margin
8.50%
Operational effectiveness
Return on assets
4.61%
Return on equity
11.44%
Income statement
Revenue (ttm)
12.23B
Revenue per share (ttm)
54.46
Quarterly revenue growth (yoy)
-3.93%
Gross profit (ttm)
4.78B
EBITDA
1.42B
Net income to common (ttm)
588.05M
Diluted EPS (ttm)
2.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.69B
Total Debt/Equity (mrq)
0.84
Current ratio (mrq)
159.59%
Book value per share (mrq)
—
Cash flow
Cash flow statement
955.37M
Levered free cash flow (LFCF)
3.43B
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