Statistics
Valuation metrics
Market cap
9.19B
Enterprise value
12.97B
Trailing P/E (ttm)
32.86
Forward P/E
32.09
PEG ratio
0.81
Price/Sales (ttm)
3.01
Price/Book (mrq)
0.50
Enterprise Value/Revenue
4.30
Enterprise Value/EBITDA
68.38
Overview
Shares outstanding
658.76M
Float
282.05M
Shares short
—
% Held by insiders
30.42%
% Held by institutions
2.37%
Average volume (10 days)
201.22K
Average volume (90 days)
285.82K
Price summary
52-Week low
12.75
52-Week high
17.60
52-Week change
-25.54 -200.3%
Beta
0.30
50-Day moving average
13.48
200-Day moving average
14.38
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.92
Payout ratio
1.31
Dividend date
—
Ex-dividend date
Jul 24, 2025
Last split factor
1020:1000
Last split date
Jul 27, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.30%
Operating margin
-5.26%
Operational effectiveness
Return on assets
-0.20%
Return on equity
1.39%
Income statement
Revenue (ttm)
3.02B
Revenue per share (ttm)
4.57
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
446.51M
EBITDA
1.05B
Net income to common (ttm)
280.55M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
41.90%
Balance sheet
Total cash (mrq)
8.70B
Total cash per share (mrq)
13.21
Total debt (mrq)
11.89B
Total Debt/Equity (mrq)
63.20
Current ratio (mrq)
263.70%
Book value per share (mrq)
27.67
Cash flow
Cash flow statement
556.02M
Levered free cash flow (LFCF)
118.05M
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