Statistics
Valuation metrics
Market cap
0
Enterprise value
20.42B
Trailing P/E (ttm)
8.23
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0
Price/Book (mrq)
1.30
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
6.32
Overview
Shares outstanding
1.25B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
7.83
52-Week high
12.75
52-Week change
-34.85 -445.0%
Beta
—
50-Day moving average
8.63
200-Day moving average
10.19
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 21, 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
32.70%
Operating margin
15.47%
Operational effectiveness
Return on assets
2.90%
Return on equity
16.04%
Income statement
Revenue (ttm)
16.90B
Revenue per share (ttm)
15.82
Quarterly revenue growth (yoy)
-6.62%
Gross profit (ttm)
5.52B
EBITDA
2.47B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
-6.87%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
788.09%
Book value per share (mrq)
6.27
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
1.06B
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