Statistics
Valuation metrics
Market cap
13.57B
Enterprise value
16.72B
Trailing P/E (ttm)
51.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.05
Price/Book (mrq)
1.81
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
19.23
Overview
Shares outstanding
720.86M
Float
717.65M
Shares short
—
% Held by insiders
0.33%
% Held by institutions
89.98%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
18.66
52-Week high
29.47
52-Week change
-56.59 -303.3%
Beta
1.09
50-Day moving average
19.72
200-Day moving average
22.77
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.80
Dividend date
—
Ex-dividend date
Nov 28, 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
4.68%
Operating margin
2.85%
Operational effectiveness
Return on assets
1.93%
Return on equity
3.42%
Income statement
Revenue (ttm)
6.03B
Revenue per share (ttm)
9.76
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
995.71M
EBITDA
896.82M
Net income to common (ttm)
282.17M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
185.70%
Balance sheet
Total cash (mrq)
341.85M
Total cash per share (mrq)
0.56
Total debt (mrq)
4.69B
Total Debt/Equity (mrq)
58.23
Current ratio (mrq)
122.70%
Book value per share (mrq)
11.14
Cash flow
Cash flow statement
762.13M
Levered free cash flow (LFCF)
-13.53M
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