Statistics
Valuation metrics
Market cap
9.17B
Enterprise value
5.50B
Trailing P/E (ttm)
13.96
Forward P/E
5.46
PEG ratio
1.21
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
1.61
Overview
Shares outstanding
241.10M
Float
213.52M
Shares short
2.00M
% Held by insiders
0
% Held by institutions
28.75%
Average volume (10 days)
1.81M
Average volume (90 days)
1.64M
Price summary
52-Week low
15.49
52-Week high
21.61
52-Week change
13.31 85.9%
Beta
0.02
50-Day moving average
18.57
200-Day moving average
19.21
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.30K
Trailing annual dividend yield
124.26
5-Year annual dividend yield
5.39
Payout ratio
0.44
Dividend date
Nov 28, 2025
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)
18.97B
Revenue per share (ttm)
57.28K
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
7.25B
EBITDA
4.03B
Net income to common (ttm)
652.84M
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
3.59B
Total cash per share (mrq)
21.95K
Total debt (mrq)
7.86B
Total Debt/Equity (mrq)
60.17
Current ratio (mrq)
123.70%
Book value per share (mrq)
49.07
Cash flow
Cash flow statement
3.13B
Levered free cash flow (LFCF)
427.46M
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