Statistics
Valuation metrics
Market cap
0
Enterprise value
6.99B
Trailing P/E (ttm)
1.75
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.69
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
4.71
Overview
Shares outstanding
259.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
5.49
52-Week high
15.73
52-Week change
-135.58 -2,468.7%
Beta
—
50-Day moving average
6.83
200-Day moving average
8.69
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 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
58.02%
Operating margin
20.72%
Operational effectiveness
Return on assets
6.59%
Return on equity
183.05%
Income statement
Revenue (ttm)
5.46B
Revenue per share (ttm)
24.91
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
3.17B
EBITDA
1.44B
Net income to common (ttm)
736.34M
Diluted EPS (ttm)
3.33
Quarterly earnings growth (yoy)
-0.17%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.52B
Total Debt/Equity (mrq)
9.74
Current ratio (mrq)
175.44%
Book value per share (mrq)
3.48
Cash flow
Cash flow statement
943.44M
Levered free cash flow (LFCF)
736.34M
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