Statistics
Valuation metrics
Market cap
5.99B
Enterprise value
9.50B
Trailing P/E (ttm)
10.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.71
Price/Book (mrq)
1.29
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
6.60
Overview
Shares outstanding
114.07M
Float
113.09M
Shares short
—
% Held by insiders
0.79%
% Held by institutions
90.92%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
52.50
52-Week high
74.26
52-Week change
-34.25 -65.2%
Beta
1.25
50-Day moving average
57.68
200-Day moving average
62.41
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.32
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Dec 15, 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
7.75%
Operating margin
9.67%
Operational effectiveness
Return on assets
4.91%
Return on equity
12.12%
Income statement
Revenue (ttm)
7.69B
Revenue per share (ttm)
78.38
Quarterly revenue growth (yoy)
-10.60%
Gross profit (ttm)
1.76B
EBITDA
1.40B
Net income to common (ttm)
595.38M
Diluted EPS (ttm)
5.10
Quarterly earnings growth (yoy)
-73.90%
Balance sheet
Total cash (mrq)
416.51M
Total cash per share (mrq)
4.29
Total debt (mrq)
4.44B
Total Debt/Equity (mrq)
89.24
Current ratio (mrq)
175.60%
Book value per share (mrq)
43.09
Cash flow
Cash flow statement
858.57M
Levered free cash flow (LFCF)
261.81M
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