Statistics
Valuation metrics
Market cap
0
Enterprise value
1.21B
Trailing P/E (ttm)
7.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.68
Overview
Shares outstanding
237.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
31.40
52-Week high
53.50
52-Week change
-38.92 -124.0%
Beta
—
50-Day moving average
32.78
200-Day moving average
39.34
Dividends and splits
Forward annual dividend rate
7.15
Forward annual dividend yield
0.21
Trailing annual dividend rate
7.15
Trailing annual dividend yield
0.21
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 20, 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
12.94%
Operating margin
8.80%
Operational effectiveness
Return on assets
10.20%
Return on equity
25.54%
Income statement
Revenue (ttm)
15.24B
Revenue per share (ttm)
75.43
Quarterly revenue growth (yoy)
0.04%
Gross profit (ttm)
1.97B
EBITDA
1.92B
Net income to common (ttm)
925.92M
Diluted EPS (ttm)
4.57
Quarterly earnings growth (yoy)
2.08%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
0.94
Current ratio (mrq)
151.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.60B
Levered free cash flow (LFCF)
2.76B
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