Statistics
Valuation metrics
Market cap
0
Enterprise value
4.73B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.03
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
2.88
Overview
Shares outstanding
216.06M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
14.70
52-Week high
22.60
52-Week change
-8.60 -58.5%
Beta
—
50-Day moving average
17.13
200-Day moving average
18.00
Dividends and splits
Forward annual dividend rate
1.43
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 27, 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
87.21%
Operating margin
26.80%
Operational effectiveness
Return on assets
5.17%
Return on equity
27.62%
Income statement
Revenue (ttm)
3.15B
Revenue per share (ttm)
1.00K
Quarterly revenue growth (yoy)
-1.08%
Gross profit (ttm)
2.75B
EBITDA
1.70B
Net income to common (ttm)
468.87M
Diluted EPS (ttm)
149.26
Quarterly earnings growth (yoy)
0.13%
Balance sheet
Total cash (mrq)
99.99M
Total cash per share (mrq)
31.76
Total debt (mrq)
5.21B
Total Debt/Equity (mrq)
2.95
Current ratio (mrq)
37.91%
Book value per share (mrq)
561.03
Cash flow
Cash flow statement
1.02B
Levered free cash flow (LFCF)
468.87M
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