Statistics
Valuation metrics
Market cap
10.91B
Enterprise value
15.42B
Trailing P/E (ttm)
6.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
4.55
Overview
Shares outstanding
1.20B
Float
1.02B
Shares short
—
% Held by insiders
15.04%
% Held by institutions
23.70%
Average volume (10 days)
67.63K
Average volume (90 days)
61.37K
Price summary
52-Week low
5.52
52-Week high
8.72
52-Week change
29.08 526.4%
Beta
1.28
50-Day moving average
7.74
200-Day moving average
7.33
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
May 07, 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
4.18%
Operating margin
7.63%
Operational effectiveness
Return on assets
1.90%
Return on equity
15.25%
Income statement
Revenue (ttm)
39.35B
Revenue per share (ttm)
32.85
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
7.41B
EBITDA
4.47B
Net income to common (ttm)
1.63B
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
-11.80%
Balance sheet
Total cash (mrq)
9.38B
Total cash per share (mrq)
7.83
Total debt (mrq)
14.50B
Total Debt/Equity (mrq)
126.94
Current ratio (mrq)
84.90%
Book value per share (mrq)
9.48
Cash flow
Cash flow statement
4.53B
Levered free cash flow (LFCF)
-1.23B
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