Statistics
Valuation metrics
Market cap
0
Enterprise value
4.34B
Trailing P/E (ttm)
6.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
3.03
Overview
Shares outstanding
295.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
12.08
52-Week high
27.73
52-Week change
-108.49 -898.1%
Beta
—
50-Day moving average
14.24
200-Day moving average
18.56
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 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
22.28%
Operating margin
12.67%
Operational effectiveness
Return on assets
5.90%
Return on equity
21.84%
Income statement
Revenue (ttm)
7.51B
Revenue per share (ttm)
28.97
Quarterly revenue growth (yoy)
-0.64%
Gross profit (ttm)
1.67B
EBITDA
1.26B
Net income to common (ttm)
560.78M
Diluted EPS (ttm)
2.16
Quarterly earnings growth (yoy)
-2.57%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.04B
Total Debt/Equity (mrq)
1.80
Current ratio (mrq)
154.48%
Book value per share (mrq)
—
Cash flow
Cash flow statement
669.87M
Levered free cash flow (LFCF)
6.21B
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