Statistics
Valuation metrics
Market cap
0
Enterprise value
2.54B
Trailing P/E (ttm)
11.78
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
0
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.77
Overview
Shares outstanding
75.34M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
46.62
52-Week high
84.90
52-Week change
-38.66 -82.9%
Beta
—
50-Day moving average
51.44
200-Day moving average
60.97
Dividends and splits
Forward annual dividend rate
14.40
Forward annual dividend yield
0.27
Trailing annual dividend rate
3.60
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 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
20.32%
Operating margin
5.63%
Operational effectiveness
Return on assets
2.22%
Return on equity
4.36%
Income statement
Revenue (ttm)
9.54B
Revenue per share (ttm)
127.48
Quarterly revenue growth (yoy)
-8.68%
Gross profit (ttm)
1.94B
EBITDA
1.00B
Net income to common (ttm)
322M
Diluted EPS (ttm)
4.49
Quarterly earnings growth (yoy)
-8.65%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.26B
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
307.17%
Book value per share (mrq)
99.67
Cash flow
Cash flow statement
357M
Levered free cash flow (LFCF)
338M
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