Statistics
Valuation metrics
Market cap
28.62B
Enterprise value
5.49B
Trailing P/E (ttm)
0.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.16
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
2.26
Overview
Shares outstanding
178.55M
Float
156.30M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
35
Price summary
52-Week low
3.60
52-Week high
6
52-Week change
-42.95 -1,193.1%
Beta
1.31
50-Day moving average
4.12
200-Day moving average
4.73
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.51
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 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
4.94%
Operating margin
11.10%
Operational effectiveness
Return on assets
6.09%
Return on equity
21.80%
Income statement
Revenue (ttm)
24.70B
Revenue per share (ttm)
69.13
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
12.69B
EBITDA
3.08B
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
6.78
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
5.76
Total debt (mrq)
5.43B
Total Debt/Equity (mrq)
89.29
Current ratio (mrq)
131%
Book value per share (mrq)
31.90
Cash flow
Cash flow statement
911M
Levered free cash flow (LFCF)
305.60M
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