Statistics
Valuation metrics
Market cap
0
Enterprise value
1.35B
Trailing P/E (ttm)
3.89
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.58
Overview
Shares outstanding
3.41B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
169
Average volume (90 days)
169
Price summary
52-Week low
13.10
52-Week high
23.80
52-Week change
-30.22 -230.7%
Beta
—
50-Day moving average
14.74
200-Day moving average
16.20
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 09, 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
24.55%
Operating margin
7.37%
Operational effectiveness
Return on assets
3.05%
Return on equity
5.69%
Income statement
Revenue (ttm)
11.28B
Revenue per share (ttm)
82.23
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.77B
EBITDA
857.18M
Net income to common (ttm)
490.76M
Diluted EPS (ttm)
3.45
Quarterly earnings growth (yoy)
2.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.55B
Total Debt/Equity (mrq)
0.31
Current ratio (mrq)
160.57%
Book value per share (mrq)
61.51
Cash flow
Cash flow statement
1.06B
Levered free cash flow (LFCF)
-26.56B
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