Statistics
Valuation metrics
Market cap
8.56B
Enterprise value
22.10B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
4.04
Price/Book (mrq)
1.31
Enterprise Value/Revenue
10.41
Enterprise Value/EBITDA
17.00
Overview
Shares outstanding
422.04M
Float
661.16M
Shares short
—
% Held by insiders
2.16%
% Held by institutions
98.81%
Average volume (10 days)
699
Average volume (90 days)
799
Price summary
52-Week low
17.95
52-Week high
24.58
52-Week change
-20.87 -116.3%
Beta
1.06
50-Day moving average
20.07
200-Day moving average
19.30
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
28.24%
Operating margin
34.33%
Operational effectiveness
Return on assets
2.20%
Return on equity
5.67%
Income statement
Revenue (ttm)
2.12B
Revenue per share (ttm)
3.15
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
1.47B
EBITDA
113.99M
Net income to common (ttm)
561.38M
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
1.30%
Balance sheet
Total cash (mrq)
159.34M
Total cash per share (mrq)
0.24
Total debt (mrq)
8.36B
Total Debt/Equity (mrq)
78.20
Current ratio (mrq)
158.70%
Book value per share (mrq)
15.49
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
845.29M
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