Statistics
Valuation metrics
Market cap
12.60B
Enterprise value
2.86B
Trailing P/E (ttm)
13.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
1.45
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
0.58
Overview
Shares outstanding
1.96B
Float
1.13B
Shares short
—
% Held by insiders
34.30%
% Held by institutions
42.43%
Average volume (10 days)
1K
Average volume (90 days)
2.05K
Price summary
52-Week low
4.23
52-Week high
6.50
52-Week change
14.02 331.6%
Beta
1.00
50-Day moving average
6.03
200-Day moving average
5.41
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.56
Payout ratio
0.40
Dividend date
—
Ex-dividend date
May 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
5.09%
Operating margin
19.09%
Operational effectiveness
Return on assets
14.63%
Return on equity
11.41%
Income statement
Revenue (ttm)
18.16B
Revenue per share (ttm)
109.26
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
6.81B
EBITDA
2.82B
Net income to common (ttm)
924.83M
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
176.70%
Balance sheet
Total cash (mrq)
1.92B
Total cash per share (mrq)
11.62
Total debt (mrq)
3.11B
Total Debt/Equity (mrq)
33.93
Current ratio (mrq)
191.10%
Book value per share (mrq)
4.34
Cash flow
Cash flow statement
1.84B
Levered free cash flow (LFCF)
2.07B
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