Statistics
Valuation metrics
Market cap
0
Enterprise value
24.87B
Trailing P/E (ttm)
13.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
12.21
Overview
Shares outstanding
272.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
22
Average volume (90 days)
4
Price summary
52-Week low
22.55
52-Week high
38.30
52-Week change
-5.91 -26.2%
Beta
—
50-Day moving average
28.38
200-Day moving average
29.22
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 08, 2022
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
45.51%
Operating margin
9.05%
Operational effectiveness
Return on assets
1.76%
Return on equity
19.99%
Income statement
Revenue (ttm)
14.68B
Revenue per share (ttm)
56.08
Quarterly revenue growth (yoy)
-3.51%
Gross profit (ttm)
6.68B
EBITDA
1.71B
Net income to common (ttm)
630.94M
Diluted EPS (ttm)
2.40
Quarterly earnings growth (yoy)
0.11%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
123.47%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.93B
Levered free cash flow (LFCF)
2.41B
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