Statistics
Valuation metrics
Market cap
2.60B
Enterprise value
2.40B
Trailing P/E (ttm)
7.22
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
1.33
Price/Book (mrq)
0.68
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
4.30
Overview
Shares outstanding
235.27M
Float
76.61M
Shares short
—
% Held by insiders
6.10%
% Held by institutions
45.15%
Average volume (10 days)
4.63K
Average volume (90 days)
9.35K
Price summary
52-Week low
7.11
52-Week high
12.96
52-Week change
0.88 12.3%
Beta
0.50
50-Day moving average
10.67
200-Day moving average
10.16
Dividends and splits
Forward annual dividend rate
3.28
Forward annual dividend yield
0.33
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 23, 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
17.47%
Operating margin
28.69%
Operational effectiveness
Return on assets
4.47%
Return on equity
9.81%
Income statement
Revenue (ttm)
1.76B
Revenue per share (ttm)
7.47
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
1.37B
EBITDA
552.41M
Net income to common (ttm)
306.66M
Diluted EPS (ttm)
1.25
Quarterly earnings growth (yoy)
187.60%
Balance sheet
Total cash (mrq)
2.83B
Total cash per share (mrq)
12.02
Total debt (mrq)
2.42B
Total Debt/Equity (mrq)
75.93
Current ratio (mrq)
356.40%
Book value per share (mrq)
13.27
Cash flow
Cash flow statement
562.53M
Levered free cash flow (LFCF)
1.10B
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