Statistics
Valuation metrics
Market cap
5.17B
Enterprise value
11.55B
Trailing P/E (ttm)
7.93
Forward P/E
10.25
PEG ratio
10.25
Price/Sales (ttm)
2.76
Price/Book (mrq)
1.11
Enterprise Value/Revenue
6.30
Enterprise Value/EBITDA
—
Overview
Shares outstanding
339.62M
Float
68.26M
Shares short
—
% Held by insiders
79.47%
% Held by institutions
6.81%
Average volume (10 days)
113.40K
Average volume (90 days)
182.71K
Price summary
52-Week low
9.98
52-Week high
15.24
52-Week change
29.96 300.2%
Beta
0.64
50-Day moving average
14.04
200-Day moving average
13.03
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.08
Payout ratio
0.50
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
13:25
Last split date
Jun 04, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
34.93%
Operating margin
47.77%
Operational effectiveness
Return on assets
0.99%
Return on equity
14.69%
Income statement
Revenue (ttm)
1.83B
Revenue per share (ttm)
5.38
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
1.83B
EBITDA
0
Net income to common (ttm)
640.54M
Diluted EPS (ttm)
1.88
Quarterly earnings growth (yoy)
-17%
Balance sheet
Total cash (mrq)
1.97B
Total cash per share (mrq)
5.79
Total debt (mrq)
8.44B
Total Debt/Equity (mrq)
1.85
Current ratio (mrq)
—
Book value per share (mrq)
13.38
Cash flow
Cash flow statement
789.22M
Levered free cash flow (LFCF)
620.05M
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