Statistics
Valuation metrics
Market cap
0
Enterprise value
2.03B
Trailing P/E (ttm)
28.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.11
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
2.26
Overview
Shares outstanding
168.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
28.92
52-Week high
53.85
52-Week change
35.50 122.8%
Beta
—
50-Day moving average
45.18
200-Day moving average
45.08
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
86.25%
Operating margin
5.18%
Operational effectiveness
Return on assets
2.74%
Return on equity
13.01%
Income statement
Revenue (ttm)
9.92B
Revenue per share (ttm)
59.27
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
8.56B
EBITDA
899.02M
Net income to common (ttm)
273.18M
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
310.45M
Total cash per share (mrq)
1.84
Total debt (mrq)
2.71B
Total Debt/Equity (mrq)
1.41
Current ratio (mrq)
77.14%
Book value per share (mrq)
11.39
Cash flow
Cash flow statement
667.20M
Levered free cash flow (LFCF)
273.18M
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