Statistics
Valuation metrics
Market cap
9.69B
Enterprise value
8.53B
Trailing P/E (ttm)
11.18
Forward P/E
10.08
PEG ratio
-0.29
Price/Sales (ttm)
1.69
Price/Book (mrq)
2.21
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
6.71
Overview
Shares outstanding
305.34M
Float
82.56M
Shares short
—
% Held by insiders
71.27%
% Held by institutions
4.78%
Average volume (10 days)
228.08K
Average volume (90 days)
232.56K
Price summary
52-Week low
27.50
52-Week high
71.25
52-Week change
-116.94
Beta
-0.29
50-Day moving average
34.42
200-Day moving average
34.25
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.29
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.49
Payout ratio
0.82
Dividend date
—
Ex-dividend date
Apr 22, 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
15.18%
Operating margin
16.16%
Operational effectiveness
Return on assets
11.19%
Return on equity
19.97%
Income statement
Revenue (ttm)
5.56B
Revenue per share (ttm)
18.08
Quarterly revenue growth (yoy)
-15.90%
Gross profit (ttm)
2.58B
EBITDA
1.25B
Net income to common (ttm)
844.07M
Diluted EPS (ttm)
2.75
Quarterly earnings growth (yoy)
-39%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
3.55
Total debt (mrq)
40.20M
Total Debt/Equity (mrq)
0.92
Current ratio (mrq)
222.10%
Book value per share (mrq)
13.90
Cash flow
Cash flow statement
918.32M
Levered free cash flow (LFCF)
-336.47M
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