Statistics
Valuation metrics
Market cap
7.52B
Enterprise value
4.67B
Trailing P/E (ttm)
13.68
Forward P/E
—
PEG ratio
1.18
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.37
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
1.61
Overview
Shares outstanding
241.10M
Float
213.52M
Shares short
—
% Held by insiders
0
% Held by institutions
28.74%
Average volume (10 days)
53
Average volume (90 days)
53
Price summary
52-Week low
14.40
52-Week high
18.30
52-Week change
2.55 17.7%
Beta
0.02
50-Day moving average
15.64
200-Day moving average
16.52
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.43
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Nov 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
3.45%
Operating margin
7.48%
Operational effectiveness
Return on assets
2.32%
Return on equity
5.08%
Income statement
Revenue (ttm)
16.11B
Revenue per share (ttm)
57.28K
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
6.16B
EBITDA
3.42B
Net income to common (ttm)
554.22M
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
3.05B
Total cash per share (mrq)
21.95K
Total debt (mrq)
6.67B
Total Debt/Equity (mrq)
60.17
Current ratio (mrq)
123.70%
Book value per share (mrq)
41.94
Cash flow
Cash flow statement
2.66B
Levered free cash flow (LFCF)
362.89M
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