Statistics
Valuation metrics
Market cap
0
Enterprise value
6.52B
Trailing P/E (ttm)
27.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
2.31
Overview
Shares outstanding
1.92B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
12.03
52-Week high
23.09
52-Week change
-43.20 -359.2%
Beta
—
50-Day moving average
14.00
200-Day moving average
17.73
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 12, 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
57.97%
Operating margin
11.94%
Operational effectiveness
Return on assets
4.02%
Return on equity
10.65%
Income statement
Revenue (ttm)
13.17B
Revenue per share (ttm)
8.07
Quarterly revenue growth (yoy)
-1.95%
Gross profit (ttm)
7.64B
EBITDA
2.83B
Net income to common (ttm)
877.82M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
-4.83%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.76B
Total Debt/Equity (mrq)
0.86
Current ratio (mrq)
97.99%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
877.82M
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