Statistics
Valuation metrics
Market cap
48.91B
Enterprise value
9.72B
Trailing P/E (ttm)
0.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.98
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
2.47
Overview
Shares outstanding
178.55M
Float
156.30M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
466
Average volume (90 days)
226
Price summary
52-Week low
6.25
52-Week high
9.30
52-Week change
-34.78 -556.5%
Beta
1.31
50-Day moving average
6.98
200-Day moving average
7.68
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.30
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 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
4.94%
Operating margin
11.10%
Operational effectiveness
Return on assets
6.09%
Return on equity
21.80%
Income statement
Revenue (ttm)
39.93B
Revenue per share (ttm)
69.13
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
20.51B
EBITDA
4.97B
Net income to common (ttm)
1.96B
Diluted EPS (ttm)
10.97
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
1.67B
Total cash per share (mrq)
5.76
Total debt (mrq)
8.78B
Total Debt/Equity (mrq)
89.29
Current ratio (mrq)
131%
Book value per share (mrq)
51.63
Cash flow
Cash flow statement
1.47B
Levered free cash flow (LFCF)
494.09M
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