Statistics
Valuation metrics
Market cap
1.95B
Enterprise value
12.50B
Trailing P/E (ttm)
3.14
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.42
Price/Book (mrq)
2.02
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
7.29
Overview
Shares outstanding
259.98M
Float
255.16M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
79.77%
Average volume (10 days)
10.50K
Average volume (90 days)
8.60K
Price summary
52-Week low
6.20
52-Week high
17.20
52-Week change
-108.43 -1,749.5%
Beta
0.87
50-Day moving average
7.77
200-Day moving average
9.85
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Aug 17, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.22%
Operating margin
24.19%
Operational effectiveness
Return on assets
8.64%
Return on equity
183.05%
Income statement
Revenue (ttm)
6.17B
Revenue per share (ttm)
24.23
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
3.81B
EBITDA
1.69B
Net income to common (ttm)
754M
Diluted EPS (ttm)
2.95
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
326M
Total cash per share (mrq)
1.28
Total debt (mrq)
8.73B
Total Debt/Equity (mrq)
9.64
Current ratio (mrq)
165.80%
Book value per share (mrq)
-2.17
Cash flow
Cash flow statement
725M
Levered free cash flow (LFCF)
121.63M
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