Statistics
Valuation metrics
Market cap
0
Enterprise value
4.01B
Trailing P/E (ttm)
0.96
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
1.26
Overview
Shares outstanding
120.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
87
Average volume (90 days)
801
Price summary
52-Week low
10.22
52-Week high
22.47
52-Week change
-3.49 -34.1%
Beta
—
50-Day moving average
13.88
200-Day moving average
13.80
Dividends and splits
Forward annual dividend rate
1.06
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.64
Trailing annual dividend yield
0.21
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 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
33.04%
Operating margin
31.71%
Operational effectiveness
Return on assets
18.86%
Return on equity
53.13%
Income statement
Revenue (ttm)
7.18B
Revenue per share (ttm)
70.02
Quarterly revenue growth (yoy)
8.65%
Gross profit (ttm)
2.37B
EBITDA
2.54B
Net income to common (ttm)
1.83B
Diluted EPS (ttm)
17.82
Quarterly earnings growth (yoy)
-36.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.82B
Total Debt/Equity (mrq)
1.41
Current ratio (mrq)
130.42%
Book value per share (mrq)
33.37
Cash flow
Cash flow statement
2.86B
Levered free cash flow (LFCF)
1.83B
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