Statistics
Valuation metrics
Market cap
1.28B
Enterprise value
5.78B
Trailing P/E (ttm)
7.20
Forward P/E
6.82
PEG ratio
0.17
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.89
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
8.58
Overview
Shares outstanding
135.51M
Float
92.16M
Shares short
1.44K
% Held by insiders
33.82%
% Held by institutions
0.72%
Average volume (10 days)
42.71K
Average volume (90 days)
36.23K
Price summary
52-Week low
6.05
52-Week high
9.51
52-Week change
34.25 566.1%
Beta
0.03
50-Day moving average
8.24
200-Day moving average
8.09
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.98
Payout ratio
0.28
Dividend date
Dec 16, 2025
Ex-dividend date
Nov 25, 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
6.53%
Operating margin
31.61%
Operational effectiveness
Return on assets
1.25%
Return on equity
13.46%
Income statement
Revenue (ttm)
2.82B
Revenue per share (ttm)
15.04
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
1.04B
EBITDA
673.57M
Net income to common (ttm)
184.20M
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
37.30%
Balance sheet
Total cash (mrq)
697.66M
Total cash per share (mrq)
3.73
Total debt (mrq)
4.18B
Total Debt/Equity (mrq)
211.14
Current ratio (mrq)
45.90%
Book value per share (mrq)
10.65
Cash flow
Cash flow statement
527.01M
Levered free cash flow (LFCF)
20.36B
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