Statistics
Valuation metrics
Market cap
12.44B
Enterprise value
9.00B
Trailing P/E (ttm)
11.16
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.88
Price/Book (mrq)
0.87
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
3.51
Overview
Shares outstanding
247.87M
Float
20.20M
Shares short
657.74K
% Held by insiders
22.85%
% Held by institutions
13.87%
Average volume (10 days)
22.14K
Average volume (90 days)
28.74K
Price summary
52-Week low
29.13
52-Week high
49.44
52-Week change
13.06 44.8%
Beta
1.75
50-Day moving average
45.51
200-Day moving average
41.34
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
Dec 31, 2025
Ex-dividend date
Dec 16, 2025
Last split factor
3:2
Last split date
Oct 10, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.22%
Operating margin
33.97%
Operational effectiveness
Return on assets
1.02%
Return on equity
9.50%
Income statement
Revenue (ttm)
14.33B
Revenue per share (ttm)
46.55
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
3.68B
EBITDA
2.56B
Net income to common (ttm)
1.32B
Diluted EPS (ttm)
4.10
Quarterly earnings growth (yoy)
1,021.20%
Balance sheet
Total cash (mrq)
13.69B
Total cash per share (mrq)
44.48
Total debt (mrq)
7.98B
Total Debt/Equity (mrq)
47.16
Current ratio (mrq)
254.60%
Book value per share (mrq)
52.91
Cash flow
Cash flow statement
3.74B
Levered free cash flow (LFCF)
6.01B
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