Statistics
Valuation metrics
Market cap
3.10B
Enterprise value
2.02B
Trailing P/E (ttm)
5.15
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
4.66
Overview
Shares outstanding
54.09M
Float
26.19M
Shares short
—
% Held by insiders
51.53%
% Held by institutions
11.77%
Average volume (10 days)
92.05K
Average volume (90 days)
50.19K
Price summary
52-Week low
18.88
52-Week high
58.25
52-Week change
58.88 311.9%
Beta
2.15
50-Day moving average
45.20
200-Day moving average
36.63
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
May 26, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.19%
Operating margin
1.25%
Operational effectiveness
Return on assets
0.83%
Return on equity
10.29%
Income statement
Revenue (ttm)
11.75B
Revenue per share (ttm)
217.14
Quarterly revenue growth (yoy)
-13.20%
Gross profit (ttm)
3.67B
EBITDA
634.40M
Net income to common (ttm)
492.30M
Diluted EPS (ttm)
9.10
Quarterly earnings growth (yoy)
-87.90%
Balance sheet
Total cash (mrq)
927.60M
Total cash per share (mrq)
17.14
Total debt (mrq)
1.70B
Total Debt/Equity (mrq)
34.49
Current ratio (mrq)
193%
Book value per share (mrq)
90.90
Cash flow
Cash flow statement
961.80M
Levered free cash flow (LFCF)
78.74M
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