Statistics
Valuation metrics
Market cap
0
Enterprise value
3.00B
Trailing P/E (ttm)
13.10
Forward P/E
—
PEG ratio
-1.29
Price/Sales (ttm)
0
Price/Book (mrq)
1.21
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
3.94
Overview
Shares outstanding
167.44M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
22.18
52-Week high
52.74
52-Week change
-122.34 -551.6%
Beta
—
50-Day moving average
25.06
200-Day moving average
30.79
Dividends and splits
Forward annual dividend rate
4.27
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.07
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 23, 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
19.43%
Operating margin
2.23%
Operational effectiveness
Return on assets
2.50%
Return on equity
8.45%
Income statement
Revenue (ttm)
23.14B
Revenue per share (ttm)
137.97
Quarterly revenue growth (yoy)
0.02%
Gross profit (ttm)
4.50B
EBITDA
708M
Net income to common (ttm)
303M
Diluted EPS (ttm)
1.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.54B
Total Debt/Equity (mrq)
1.07
Current ratio (mrq)
103.70%
Book value per share (mrq)
19.64
Cash flow
Cash flow statement
587M
Levered free cash flow (LFCF)
303M
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