Statistics
Valuation metrics
Market cap
6.54B
Enterprise value
7.29B
Trailing P/E (ttm)
15.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.47
Price/Book (mrq)
—
Enterprise Value/Revenue
3.38
Enterprise Value/EBITDA
10.39
Overview
Shares outstanding
255.50M
Float
170.88M
Shares short
—
% Held by insiders
6.34%
% Held by institutions
111.51%
Average volume (10 days)
14
Average volume (90 days)
37
Price summary
52-Week low
23.04
52-Week high
26.53
52-Week change
-3.10 -13.5%
Beta
0.64
50-Day moving average
26.15
200-Day moving average
25.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.87%
Operating margin
27.57%
Operational effectiveness
Return on assets
15.55%
Return on equity
-60.11%
Income statement
Revenue (ttm)
2.15B
Revenue per share (ttm)
9.00
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
1.74B
EBITDA
660.20M
Net income to common (ttm)
428.01M
Diluted EPS (ttm)
1.50
Quarterly earnings growth (yoy)
16%
Balance sheet
Total cash (mrq)
788.13M
Total cash per share (mrq)
3.58
Total debt (mrq)
2.77B
Total Debt/Equity (mrq)
-2.13
Current ratio (mrq)
56.90%
Book value per share (mrq)
-5.11
Cash flow
Cash flow statement
792.31M
Levered free cash flow (LFCF)
717.64M
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