Statistics
Valuation metrics
Market cap
6.93B
Enterprise value
23.19B
Trailing P/E (ttm)
29.83
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
5.30
Price/Book (mrq)
1.41
Enterprise Value/Revenue
17.79
Enterprise Value/EBITDA
85.62
Overview
Shares outstanding
269.53M
Float
156.21M
Shares short
—
% Held by insiders
48.21%
% Held by institutions
1.55%
Average volume (10 days)
515.89K
Average volume (90 days)
461.35K
Price summary
52-Week low
18.51
52-Week high
29.98
52-Week change
7.88 42.6%
Beta
0.00
50-Day moving average
24.83
200-Day moving average
25.07
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.24
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Sep 09, 2025
Last split factor
1015.8249:1000
Last split date
Sep 09, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.75%
Operating margin
26.72%
Operational effectiveness
Return on assets
0.67%
Return on equity
4.48%
Income statement
Revenue (ttm)
1.30B
Revenue per share (ttm)
4.89
Quarterly revenue growth (yoy)
-31.50%
Gross profit (ttm)
455.65M
EBITDA
393.45M
Net income to common (ttm)
244.46M
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
289.70%
Balance sheet
Total cash (mrq)
2.56B
Total cash per share (mrq)
9.48
Total debt (mrq)
18.07B
Total Debt/Equity (mrq)
320.09
Current ratio (mrq)
129.50%
Book value per share (mrq)
18.15
Cash flow
Cash flow statement
-4.79B
Levered free cash flow (LFCF)
-7.77B
Access
/statistics
data via our API — starting from the
Pro plan.