Statistics
Valuation metrics
Market cap
10.37B
Enterprise value
14.29B
Trailing P/E (ttm)
5.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
3.63
Overview
Shares outstanding
1.20B
Float
1.02B
Shares short
—
% Held by insiders
15.06%
% Held by institutions
18.25%
Average volume (10 days)
2.78M
Average volume (90 days)
2.00M
Price summary
52-Week low
5.52
52-Week high
8.73
52-Week change
29.03 525.5%
Beta
1.53
50-Day moving average
7.70
200-Day moving average
7.30
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 08, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.72%
Operating margin
5.87%
Operational effectiveness
Return on assets
2.93%
Return on equity
21.31%
Income statement
Revenue (ttm)
35.48B
Revenue per share (ttm)
29.67
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
7.43B
EBITDA
4.47B
Net income to common (ttm)
1.92B
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
-78.20%
Balance sheet
Total cash (mrq)
8.26B
Total cash per share (mrq)
6.91
Total debt (mrq)
13.95B
Total Debt/Equity (mrq)
143.65
Current ratio (mrq)
78.70%
Book value per share (mrq)
8.07
Cash flow
Cash flow statement
4.94B
Levered free cash flow (LFCF)
-83.88M
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