Statistics
Valuation metrics
Market cap
0
Enterprise value
984.63M
Trailing P/E (ttm)
8.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
0.91
Overview
Shares outstanding
366.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
9.88
52-Week high
15.71
52-Week change
-0.97 -9.8%
Beta
—
50-Day moving average
12.55
200-Day moving average
11.62
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
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 05, 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
22.66%
Operating margin
10.39%
Operational effectiveness
Return on assets
5.59%
Return on equity
9.88%
Income statement
Revenue (ttm)
7.56B
Revenue per share (ttm)
22.63
Quarterly revenue growth (yoy)
-0.55%
Gross profit (ttm)
1.71B
EBITDA
810.02M
Net income to common (ttm)
540.87M
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
-2.15%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.01B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
254.51%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
849.54M
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