Statistics
Valuation metrics
Market cap
0
Enterprise value
-640.04M
Trailing P/E (ttm)
15.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.20
Overview
Shares outstanding
483M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
55.25
52-Week high
86.47
52-Week change
-8.49 -15.4%
Beta
—
50-Day moving average
63.10
200-Day moving average
64.79
Dividends and splits
Forward annual dividend rate
1.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 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
34.34%
Operating margin
15.16%
Operational effectiveness
Return on assets
11.22%
Return on equity
15.55%
Income statement
Revenue (ttm)
16.82B
Revenue per share (ttm)
39.79
Quarterly revenue growth (yoy)
3.24%
Gross profit (ttm)
5.78B
EBITDA
3.35B
Net income to common (ttm)
1.91B
Diluted EPS (ttm)
4.51
Quarterly earnings growth (yoy)
5.83%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
997.13M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
235.77%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
2.14B
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