Statistics
Valuation metrics
Market cap
0
Enterprise value
11.97B
Trailing P/E (ttm)
1.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
2.87
Overview
Shares outstanding
56.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
133
Average volume (90 days)
192
Price summary
52-Week low
26
52-Week high
38.20
52-Week change
31.94 122.8%
Beta
—
50-Day moving average
35.31
200-Day moving average
31.87
Dividends and splits
Forward annual dividend rate
2.44
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 03, 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
46.65%
Operating margin
12.01%
Operational effectiveness
Return on assets
2.27%
Return on equity
5.22%
Income statement
Revenue (ttm)
22.38B
Revenue per share (ttm)
467.03
Quarterly revenue growth (yoy)
-8.12%
Gross profit (ttm)
10.44B
EBITDA
4.80B
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
22
Quarterly earnings growth (yoy)
1,932.31%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.78B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
201.78%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.78B
Levered free cash flow (LFCF)
1.04B
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