Statistics
Valuation metrics
Market cap
3.90B
Enterprise value
7.26B
Trailing P/E (ttm)
75.89
Forward P/E
13.83
PEG ratio
0.04
Price/Sales (ttm)
0.39
Price/Book (mrq)
3.72
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
8.46
Overview
Shares outstanding
121.92M
Float
115.23M
Shares short
4.01M
% Held by insiders
1.33%
% Held by institutions
104.30%
Average volume (10 days)
1.34M
Average volume (90 days)
1.70M
Price summary
52-Week low
10.11
52-Week high
34.05
52-Week change
49.45 489.1%
Beta
2.11
50-Day moving average
26.68
200-Day moving average
20.53
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.41
Payout ratio
0.91
Dividend date
Nov 28, 2025
Ex-dividend date
Feb 27, 2026
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
0.55%
Operating margin
3.86%
Operational effectiveness
Return on assets
3.40%
Return on equity
5.31%
Income statement
Revenue (ttm)
9.96B
Revenue per share (ttm)
70.66
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
947M
EBITDA
593M
Net income to common (ttm)
65M
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
1,975%
Balance sheet
Total cash (mrq)
414M
Total cash per share (mrq)
3.54
Total debt (mrq)
3.53B
Total Debt/Equity (mrq)
263.98
Current ratio (mrq)
130.70%
Book value per share (mrq)
8.97
Cash flow
Cash flow statement
408M
Levered free cash flow (LFCF)
246.50M
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