Statistics
Valuation metrics
Market cap
0
Enterprise value
19.16B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.52
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
8.00
Overview
Shares outstanding
300.60M
Float
299.67M
Shares short
—
% Held by insiders
0
% Held by institutions
34.20%
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
15.04
52-Week high
15.04
52-Week change
0 0
Beta
0.47
50-Day moving average
15.04
200-Day moving average
15.04
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 31, 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
13.77%
Operating margin
23.12%
Operational effectiveness
Return on assets
3.07%
Return on equity
9.07%
Income statement
Revenue (ttm)
6.20B
Revenue per share (ttm)
28.70
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
2.72B
EBITDA
2.50B
Net income to common (ttm)
798.46M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1,022.70%
Balance sheet
Total cash (mrq)
153.94M
Total cash per share (mrq)
0.71
Total debt (mrq)
14.99B
Total Debt/Equity (mrq)
153.10
Current ratio (mrq)
64.10%
Book value per share (mrq)
29.08
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
-1.35B
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