Statistics
Valuation metrics
Market cap
2.62B
Enterprise value
12.29B
Trailing P/E (ttm)
29.13
Forward P/E
-55.83
PEG ratio
0.14
Price/Sales (ttm)
0.52
Price/Book (mrq)
-2.74
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
13.17
Overview
Shares outstanding
1.17B
Float
1.09B
Shares short
—
% Held by insiders
0
% Held by institutions
32.97%
Average volume (10 days)
568
Average volume (90 days)
689
Price summary
52-Week low
3.96
52-Week high
8.60
52-Week change
10.45 263.8%
Beta
0.64
50-Day moving average
7.26
200-Day moving average
6.52
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.08
5-Year annual dividend yield
1.92
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 28, 2020
Last split factor
2:1
Last split date
May 19, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.06%
Operating margin
14.09%
Operational effectiveness
Return on assets
4.30%
Return on equity
-4.63%
Income statement
Revenue (ttm)
4.31B
Revenue per share (ttm)
12.49
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
1.57B
EBITDA
983.92M
Net income to common (ttm)
88.75M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
174%
Balance sheet
Total cash (mrq)
1.26B
Total cash per share (mrq)
1.26
Total debt (mrq)
6.50B
Total Debt/Equity (mrq)
-8.00
Current ratio (mrq)
108.30%
Book value per share (mrq)
-2.86
Cash flow
Cash flow statement
432.49M
Levered free cash flow (LFCF)
1.94B
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