Statistics
Valuation metrics
Market cap
0
Enterprise value
7.33B
Trailing P/E (ttm)
4.97
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
1.67
Overview
Shares outstanding
393.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
19.70
52-Week high
45.80
52-Week change
-41.61 -211.2%
Beta
—
50-Day moving average
28.65
200-Day moving average
28.33
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 09, 2019
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
27.26%
Operating margin
11.47%
Operational effectiveness
Return on assets
7.99%
Return on equity
19.78%
Income statement
Revenue (ttm)
16.29B
Revenue per share (ttm)
48.77
Quarterly revenue growth (yoy)
0.04%
Gross profit (ttm)
4.44B
EBITDA
4.02B
Net income to common (ttm)
2.00B
Diluted EPS (ttm)
5.99
Quarterly earnings growth (yoy)
-13.64%
Balance sheet
Total cash (mrq)
281.08M
Total cash per share (mrq)
0.85
Total debt (mrq)
9.57B
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
74.69%
Book value per share (mrq)
29.93
Cash flow
Cash flow statement
3.23B
Levered free cash flow (LFCF)
2.00B
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