Statistics
Valuation metrics
Market cap
11.37B
Enterprise value
31.18B
Trailing P/E (ttm)
5.24
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.46
Price/Book (mrq)
1.46
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
1.25B
Float
941.25M
Shares short
—
% Held by insiders
27.25%
% Held by institutions
54.82%
Average volume (10 days)
2.22K
Average volume (90 days)
1.52K
Price summary
52-Week low
7.65
52-Week high
12.43
52-Week change
-27.66 -361.6%
Beta
1.68
50-Day moving average
8.66
200-Day moving average
10.21
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Apr 24, 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
9.45%
Operating margin
12.43%
Operational effectiveness
Return on assets
4.91%
Return on equity
34.84%
Income statement
Revenue (ttm)
21.08B
Revenue per share (ttm)
18.41
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
4.90B
EBITDA
2.48B
Net income to common (ttm)
1.99B
Diluted EPS (ttm)
1.57
Quarterly earnings growth (yoy)
28.80%
Balance sheet
Total cash (mrq)
2.41B
Total cash per share (mrq)
2.12
Total debt (mrq)
21.46B
Total Debt/Equity (mrq)
329.93
Current ratio (mrq)
400.10%
Book value per share (mrq)
5.62
Cash flow
Cash flow statement
745.93M
Levered free cash flow (LFCF)
-2.62B
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