Statistics
Valuation metrics
Market cap
0
Enterprise value
1.65B
Trailing P/E (ttm)
2.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.91
Overview
Shares outstanding
1.96B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
4.38
52-Week high
6.41
52-Week change
17.38 397.2%
Beta
—
50-Day moving average
6.01
200-Day moving average
5.39
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 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
36.48%
Operating margin
5.92%
Operational effectiveness
Return on assets
2.79%
Return on equity
5.39%
Income statement
Revenue (ttm)
17.02B
Revenue per share (ttm)
101.93
Quarterly revenue growth (yoy)
-4.84%
Gross profit (ttm)
6.21B
EBITDA
2.80B
Net income to common (ttm)
483.97M
Diluted EPS (ttm)
2.90
Quarterly earnings growth (yoy)
-0.88%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.09B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
191.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-57.01M
Levered free cash flow (LFCF)
483.97M
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