Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
15.97
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
0
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
1.54B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
507
Average volume (90 days)
211
Price summary
52-Week low
10.60
52-Week high
15.10
52-Week change
-24.30 -229.2%
Beta
—
50-Day moving average
12.14
200-Day moving average
13.24
Dividends and splits
Forward annual dividend rate
1.03
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 11, 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
62.07%
Operating margin
13.12%
Operational effectiveness
Return on assets
1.71%
Return on equity
5.91%
Income statement
Revenue (ttm)
12.46B
Revenue per share (ttm)
13.53
Quarterly revenue growth (yoy)
0.72%
Gross profit (ttm)
7.74B
EBITDA
4.30B
Net income to common (ttm)
614.52M
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
1.06%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
18.51B
Total Debt/Equity (mrq)
1.71
Current ratio (mrq)
75.75%
Book value per share (mrq)
11.41
Cash flow
Cash flow statement
2.88B
Levered free cash flow (LFCF)
11.20B
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