Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
2.94
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
161.17M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
11
Price summary
52-Week low
26.97
52-Week high
53.64
52-Week change
-37.59 -139.4%
Beta
—
50-Day moving average
38.72
200-Day moving average
37.33
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 28, 2020
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
3.52%
Operating margin
4.04%
Operational effectiveness
Return on assets
23.46%
Return on equity
53.73%
Income statement
Revenue (ttm)
13.90B
Revenue per share (ttm)
94.85
Quarterly revenue growth (yoy)
-15.33%
Gross profit (ttm)
489.19M
EBITDA
545.44M
Net income to common (ttm)
1.83B
Diluted EPS (ttm)
12.30
Quarterly earnings growth (yoy)
-18.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
144.61%
Book value per share (mrq)
32.27
Cash flow
Cash flow statement
2.49B
Levered free cash flow (LFCF)
1.83B
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