Statistics
Valuation metrics
Market cap
7.06B
Enterprise value
10.39B
Trailing P/E (ttm)
12.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.30
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
7.44
Overview
Shares outstanding
256.30M
Float
254.18M
Shares short
—
% Held by insiders
0.46%
% Held by institutions
106.52%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
27.40
52-Week high
28.40
52-Week change
0.73 2.6%
Beta
0.90
50-Day moving average
27.60
200-Day moving average
27.55
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Nov 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
8.23%
Operational effectiveness
Return on assets
4.91%
Return on equity
10.88%
Income statement
Revenue (ttm)
12.01B
Revenue per share (ttm)
54.53
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
4.69B
EBITDA
1.41B
Net income to common (ttm)
592.82M
Diluted EPS (ttm)
2.33
Quarterly earnings growth (yoy)
-5.80%
Balance sheet
Total cash (mrq)
246.16M
Total cash per share (mrq)
1.13
Total debt (mrq)
4.69B
Total Debt/Equity (mrq)
83.68
Current ratio (mrq)
159.60%
Book value per share (mrq)
21.77
Cash flow
Cash flow statement
824.50M
Levered free cash flow (LFCF)
243.39M
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