Statistics
Valuation metrics
Market cap
10.11B
Enterprise value
6.18B
Trailing P/E (ttm)
8
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
162.88M
Float
122.54M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
525
Average volume (90 days)
1.17K
Price summary
52-Week low
9.40
52-Week high
15.70
52-Week change
0.71 7.6%
Beta
1.29
50-Day moving average
13.28
200-Day moving average
11.81
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
2.03
Payout ratio
0.18
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
1.22%
Operating margin
3.15%
Operational effectiveness
Return on assets
2.59%
Return on equity
4.86%
Income statement
Revenue (ttm)
50.90B
Revenue per share (ttm)
244.66K
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
12.11B
EBITDA
3.53B
Net income to common (ttm)
509.39M
Diluted EPS (ttm)
1.75
Quarterly earnings growth (yoy)
692.90%
Balance sheet
Total cash (mrq)
4.62B
Total cash per share (mrq)
44.37K
Total debt (mrq)
8.30B
Total Debt/Equity (mrq)
53.38
Current ratio (mrq)
125.80%
Book value per share (mrq)
72.64
Cash flow
Cash flow statement
3.11B
Levered free cash flow (LFCF)
1.04B
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