Statistics
Valuation metrics
Market cap
10.78B
Enterprise value
24.18B
Trailing P/E (ttm)
3.19K
Forward P/E
21.53
PEG ratio
21.53
Price/Sales (ttm)
3.71
Price/Book (mrq)
—
Enterprise Value/Revenue
8.33
Enterprise Value/EBITDA
17.42
Overview
Shares outstanding
158.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
137
Average volume (90 days)
143
Price summary
52-Week low
49.04
52-Week high
76.52
52-Week change
-25.61 -52.2%
Beta
—
50-Day moving average
61.27
200-Day moving average
60.27
Dividends and splits
Forward annual dividend rate
2.38
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.10
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 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
61.20%
Operating margin
21.40%
Operational effectiveness
Return on assets
0.05%
Return on equity
0.18%
Income statement
Revenue (ttm)
2.90B
Revenue per share (ttm)
21.64
Quarterly revenue growth (yoy)
0.35%
Gross profit (ttm)
1.78B
EBITDA
1.26B
Net income to common (ttm)
12.16M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-0.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.78B
Total Debt/Equity (mrq)
2.31
Current ratio (mrq)
184.08%
Book value per share (mrq)
—
Cash flow
Cash flow statement
733.25M
Levered free cash flow (LFCF)
12.16M
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