Statistics
Valuation metrics
Market cap
3.22B
Enterprise value
6.33B
Trailing P/E (ttm)
5.12
Forward P/E
5.21
PEG ratio
-0.07
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
5.59
Overview
Shares outstanding
1.08B
Float
231.55M
Shares short
—
% Held by insiders
85.74%
% Held by institutions
0.13%
Average volume (10 days)
4.38M
Average volume (90 days)
1.63M
Price summary
52-Week low
2.66
52-Week high
3.68
52-Week change
-21.92
Beta
0.79
50-Day moving average
3.02
200-Day moving average
3.02
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.29
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.21
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Mar 19, 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
2.89%
Operating margin
0.66%
Operational effectiveness
Return on assets
5.90%
Return on equity
16.56%
Income statement
Revenue (ttm)
21.17B
Revenue per share (ttm)
19.60
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
1.98B
EBITDA
1.19B
Net income to common (ttm)
610.80M
Diluted EPS (ttm)
0.57
Quarterly earnings growth (yoy)
-76.90%
Balance sheet
Total cash (mrq)
363.80M
Total cash per share (mrq)
0.34
Total debt (mrq)
3.54B
Total Debt/Equity (mrq)
92.49
Current ratio (mrq)
142%
Book value per share (mrq)
3.54
Cash flow
Cash flow statement
1.97B
Levered free cash flow (LFCF)
1.42B
Access
/statistics
data via our API — starting from the
Pro plan.