Statistics
Valuation metrics
Market cap
10.06B
Enterprise value
31.05B
Trailing P/E (ttm)
20.24
Forward P/E
5.93
PEG ratio
-0.27
Price/Sales (ttm)
0.59
Price/Book (mrq)
1.57
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
28.40
Overview
Shares outstanding
1.25B
Float
870.81M
Shares short
—
% Held by insiders
30.06%
% Held by institutions
72.09%
Average volume (10 days)
259
Average volume (90 days)
144
Price summary
52-Week low
7.83
52-Week high
12.90
52-Week change
-35.92 -458.7%
Beta
1.40
50-Day moving average
8.57
200-Day moving average
10.16
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.93
Payout ratio
0.52
Dividend date
—
Ex-dividend date
May 21, 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
3.35%
Operating margin
3.36%
Operational effectiveness
Return on assets
1.24%
Return on equity
7.59%
Income statement
Revenue (ttm)
15.18B
Revenue per share (ttm)
14.26
Quarterly revenue growth (yoy)
-5.50%
Gross profit (ttm)
2.89B
EBITDA
2.47B
Net income to common (ttm)
508.79M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-73.90%
Balance sheet
Total cash (mrq)
1.34B
Total cash per share (mrq)
1.26
Total debt (mrq)
23.41B
Total Debt/Equity (mrq)
350.48
Current ratio (mrq)
518.10%
Book value per share (mrq)
5.28
Cash flow
Cash flow statement
2.80B
Levered free cash flow (LFCF)
404.50M
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