Statistics
Valuation metrics
Market cap
0
Enterprise value
4.45B
Trailing P/E (ttm)
7.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
2.00
Overview
Shares outstanding
197.64M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
37.15
52-Week high
59.22
52-Week change
-36.89 -99.3%
Beta
—
50-Day moving average
39.60
200-Day moving average
44.62
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 05, 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
38.99%
Operating margin
15.36%
Operational effectiveness
Return on assets
4.31%
Return on equity
8.34%
Income statement
Revenue (ttm)
9.91B
Revenue per share (ttm)
55.68
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
3.86B
EBITDA
5.43B
Net income to common (ttm)
956.57M
Diluted EPS (ttm)
5.35
Quarterly earnings growth (yoy)
-3.66%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.36B
Total Debt/Equity (mrq)
0.59
Current ratio (mrq)
60.44%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.19B
Levered free cash flow (LFCF)
956.57M
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