Statistics
Valuation metrics
Market cap
0
Enterprise value
-938.25M
Trailing P/E (ttm)
0.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
-0.33
Overview
Shares outstanding
12.56B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
5.15
52-Week high
7.10
52-Week change
9.09 176.5%
Beta
—
50-Day moving average
6.32
200-Day moving average
6.18
Dividends and splits
Forward annual dividend rate
1.65
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 24, 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
32.57%
Operating margin
25.28%
Operational effectiveness
Return on assets
8.71%
Return on equity
13.34%
Income statement
Revenue (ttm)
6.31B
Revenue per share (ttm)
93.39
Quarterly revenue growth (yoy)
0.63%
Gross profit (ttm)
2.06B
EBITDA
2.85B
Net income to common (ttm)
1.33B
Diluted EPS (ttm)
18.70
Quarterly earnings growth (yoy)
-4.72%
Balance sheet
Total cash (mrq)
832.18M
Total cash per share (mrq)
—
Total debt (mrq)
2.06B
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
234.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.74B
Levered free cash flow (LFCF)
1.33B
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