Statistics
Valuation metrics
Market cap
0
Enterprise value
2.16B
Trailing P/E (ttm)
1.55
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
0
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
2.06
Overview
Shares outstanding
1.07B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
2.30
52-Week high
3.72
52-Week change
21.69 942.9%
Beta
—
50-Day moving average
3.42
200-Day moving average
2.93
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 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
7.26%
Operating margin
4.03%
Operational effectiveness
Return on assets
5.97%
Return on equity
14.93%
Income statement
Revenue (ttm)
20.98B
Revenue per share (ttm)
121.13
Quarterly revenue growth (yoy)
8.75%
Gross profit (ttm)
1.52B
EBITDA
1.31B
Net income to common (ttm)
371.38M
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
1.09%
Balance sheet
Total cash (mrq)
127.36M
Total cash per share (mrq)
0.75
Total debt (mrq)
2.91B
Total Debt/Equity (mrq)
0.99
Current ratio (mrq)
182.91%
Book value per share (mrq)
17.18
Cash flow
Cash flow statement
555.57M
Levered free cash flow (LFCF)
371.38M
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