Statistics
Valuation metrics
Market cap
0
Enterprise value
-343.46M
Trailing P/E (ttm)
42.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.12
Overview
Shares outstanding
676.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
47.17
52-Week high
64.62
52-Week change
0.89 1.9%
Beta
—
50-Day moving average
55.10
200-Day moving average
58.16
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 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
43.64%
Operating margin
8.92%
Operational effectiveness
Return on assets
2.22%
Return on equity
3.77%
Income statement
Revenue (ttm)
14.41B
Revenue per share (ttm)
24.37
Quarterly revenue growth (yoy)
-59.45%
Gross profit (ttm)
6.29B
EBITDA
3.46B
Net income to common (ttm)
772.99M
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
10.96%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.73B
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
157.75%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.83B
Levered free cash flow (LFCF)
3.47B
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