Statistics
Valuation metrics
Market cap
0
Enterprise value
4.74B
Trailing P/E (ttm)
1.28
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.15
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
4.33
Overview
Shares outstanding
102.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
2.70
52-Week high
5.30
52-Week change
28.44 1,053.3%
Beta
—
50-Day moving average
4.13
200-Day moving average
4.05
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 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
34.14%
Operating margin
26.81%
Operational effectiveness
Return on assets
3.06%
Return on equity
11.01%
Income statement
Revenue (ttm)
3.11B
Revenue per share (ttm)
38.36
Quarterly revenue growth (yoy)
-2.98%
Gross profit (ttm)
1.06B
EBITDA
766.17M
Net income to common (ttm)
275.28M
Diluted EPS (ttm)
3.36
Quarterly earnings growth (yoy)
-22.28%
Balance sheet
Total cash (mrq)
155.11M
Total cash per share (mrq)
1.88
Total debt (mrq)
4.84B
Total Debt/Equity (mrq)
2.02
Current ratio (mrq)
93.45%
Book value per share (mrq)
28.95
Cash flow
Cash flow statement
655.38M
Levered free cash flow (LFCF)
275.28M
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