Statistics
Valuation metrics
Market cap
6.27B
Enterprise value
12.14B
Trailing P/E (ttm)
13.52
Forward P/E
—
PEG ratio
0.43
Price/Sales (ttm)
1.44
Price/Book (mrq)
0.61
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
9.21
Overview
Shares outstanding
184.78M
Float
31.65M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
13
Average volume (90 days)
15
Price summary
52-Week low
24.60
52-Week high
38.60
52-Week change
17.37 70.6%
Beta
1.07
50-Day moving average
36.20
200-Day moving average
33.07
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 14, 2026
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
10.54%
Operating margin
32.08%
Operational effectiveness
Return on assets
2.52%
Return on equity
9.73%
Income statement
Revenue (ttm)
4.44B
Revenue per share (ttm)
24.03
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
1.56B
EBITDA
1.60B
Net income to common (ttm)
468.50M
Diluted EPS (ttm)
2.53
Quarterly earnings growth (yoy)
31.90%
Balance sheet
Total cash (mrq)
3.41B
Total cash per share (mrq)
36.88
Total debt (mrq)
12.10B
Total Debt/Equity (mrq)
220.69
Current ratio (mrq)
186.70%
Book value per share (mrq)
55.68
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
-754.74M
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