Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.22B
Trailing P/E (ttm)
1.80
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0
Price/Book (mrq)
0.43
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-0.77
Overview
Shares outstanding
1.22B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
54
Average volume (90 days)
18
Price summary
52-Week low
13.20
52-Week high
21.80
52-Week change
-7.24 -54.8%
Beta
—
50-Day moving average
15.89
200-Day moving average
17.11
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 05, 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
44.94%
Operating margin
20.25%
Operational effectiveness
Return on assets
14.45%
Return on equity
25.28%
Income statement
Revenue (ttm)
16.99B
Revenue per share (ttm)
54.80
Quarterly revenue growth (yoy)
16.73%
Gross profit (ttm)
7.64B
EBITDA
3.01B
Net income to common (ttm)
2.62B
Diluted EPS (ttm)
8.40
Quarterly earnings growth (yoy)
948.86%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.99B
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
165.49%
Book value per share (mrq)
35.39
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
2.62B
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