Statistics
Valuation metrics
Market cap
6.59B
Enterprise value
12.56B
Trailing P/E (ttm)
10.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.32
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
8.01
Overview
Shares outstanding
1.47B
Float
542.08M
Shares short
—
% Held by insiders
33.96%
% Held by institutions
22.11%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
2.82
52-Week high
4.10
52-Week change
12.54 444.6%
Beta
0.83
50-Day moving average
4.10
200-Day moving average
3.81
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jun 23, 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
3.64%
Operating margin
5.49%
Operational effectiveness
Return on assets
3.71%
Return on equity
13.77%
Income statement
Revenue (ttm)
16.31B
Revenue per share (ttm)
9.54
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
2.76B
EBITDA
1.85B
Net income to common (ttm)
593.92M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
1.40%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
0.64
Total debt (mrq)
6.25B
Total Debt/Equity (mrq)
127.47
Current ratio (mrq)
118.60%
Book value per share (mrq)
3.10
Cash flow
Cash flow statement
1.36B
Levered free cash flow (LFCF)
127.98M
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