Statistics
Valuation metrics
Market cap
5.51B
Enterprise value
3.24B
Trailing P/E (ttm)
30.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.87
Price/Book (mrq)
3.41
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
9.42
Overview
Shares outstanding
149.37M
Float
68.84M
Shares short
—
% Held by insiders
53.60%
% Held by institutions
32.15%
Average volume (10 days)
16.25K
Average volume (90 days)
7.08K
Price summary
52-Week low
23.76
52-Week high
38.06
52-Week change
18.40 77.4%
Beta
1.11
50-Day moving average
32.98
200-Day moving average
30.10
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
May 22, 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
6.29%
Operating margin
9.20%
Operational effectiveness
Return on assets
4.75%
Return on equity
11.76%
Income statement
Revenue (ttm)
3.00B
Revenue per share (ttm)
19.92
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
1.19B
EBITDA
608.85M
Net income to common (ttm)
188.43M
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
108.60%
Balance sheet
Total cash (mrq)
908.75M
Total cash per share (mrq)
6.05
Total debt (mrq)
899.52M
Total Debt/Equity (mrq)
54.88
Current ratio (mrq)
200.90%
Book value per share (mrq)
10.92
Cash flow
Cash flow statement
478.71M
Levered free cash flow (LFCF)
401.26M
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