Statistics
Valuation metrics
Market cap
4.03B
Enterprise value
7.20B
Trailing P/E (ttm)
14.46
Forward P/E
—
PEG ratio
-1.42
Price/Sales (ttm)
0.17
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
10.26
Overview
Shares outstanding
167.44M
Float
168.00M
Shares short
—
% Held by insiders
4.03%
% Held by institutions
67.36%
Average volume (10 days)
7
Average volume (90 days)
140
Price summary
52-Week low
22.20
52-Week high
28.80
52-Week change
0 0
Beta
1.09
50-Day moving average
24.98
200-Day moving average
25.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.22%
Operating margin
3.01%
Operational effectiveness
Return on assets
3.09%
Return on equity
8.38%
Income statement
Revenue (ttm)
23.00B
Revenue per share (ttm)
137.10
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
4.41B
EBITDA
708M
Net income to common (ttm)
280M
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
-10.10%
Balance sheet
Total cash (mrq)
342M
Total cash per share (mrq)
2.04
Total debt (mrq)
3.54B
Total Debt/Equity (mrq)
107.15
Current ratio (mrq)
103.70%
Book value per share (mrq)
19.59
Cash flow
Cash flow statement
628M
Levered free cash flow (LFCF)
468.25M
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