Statistics
Valuation metrics
Market cap
0
Enterprise value
11.68B
Trailing P/E (ttm)
25.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
4.61
Overview
Shares outstanding
179.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
20.40
52-Week high
38.20
52-Week change
22.74 111.5%
Beta
—
50-Day moving average
35.21
200-Day moving average
29.37
Dividends and splits
Forward annual dividend rate
1.27
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
57.34%
Operating margin
54.73%
Operational effectiveness
Return on assets
0.53%
Return on equity
1.95%
Income statement
Revenue (ttm)
3.53B
Revenue per share (ttm)
23.06
Quarterly revenue growth (yoy)
-2.21%
Gross profit (ttm)
2.02B
EBITDA
2.53B
Net income to common (ttm)
201.19M
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
-11.81%
Balance sheet
Total cash (mrq)
275.35M
Total cash per share (mrq)
—
Total debt (mrq)
12.53B
Total Debt/Equity (mrq)
1.40
Current ratio (mrq)
39.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
595.04M
Levered free cash flow (LFCF)
4.31B
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