Statistics
Valuation metrics
Market cap
0
Enterprise value
4.44B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
1.31
Overview
Shares outstanding
162.88M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
26
Average volume (90 days)
13
Price summary
52-Week low
9.70
52-Week high
15.40
52-Week change
7.29 75.1%
Beta
—
50-Day moving average
13.47
200-Day moving average
12.10
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 07, 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
24.37%
Operating margin
2.17%
Operational effectiveness
Return on assets
0.56%
Return on equity
1.46%
Income statement
Revenue (ttm)
50.82B
Revenue per share (ttm)
269.30K
Quarterly revenue growth (yoy)
5.49%
Gross profit (ttm)
12.38B
EBITDA
3.54B
Net income to common (ttm)
212.90M
Diluted EPS (ttm)
1.02K
Quarterly earnings growth (yoy)
-3.66%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.32B
Total Debt/Equity (mrq)
0.53
Current ratio (mrq)
125.97%
Book value per share (mrq)
74.71K
Cash flow
Cash flow statement
115.43M
Levered free cash flow (LFCF)
212.90M
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