Statistics
Valuation metrics
Market cap
0
Enterprise value
4.34B
Trailing P/E (ttm)
15.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
3.19
Overview
Shares outstanding
687.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
104
Average volume (90 days)
55
Price summary
52-Week low
11.10
52-Week high
17.60
52-Week change
-9.49 -85.5%
Beta
—
50-Day moving average
14.35
200-Day moving average
13.58
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 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
53.36%
Operating margin
16.47%
Operational effectiveness
Return on assets
5.34%
Return on equity
10.28%
Income statement
Revenue (ttm)
4.84B
Revenue per share (ttm)
8.10
Quarterly revenue growth (yoy)
-16.08%
Gross profit (ttm)
2.58B
EBITDA
1.52B
Net income to common (ttm)
594.02M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
-0.52%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.81B
Total Debt/Equity (mrq)
0.83
Current ratio (mrq)
75.36%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
594.02M
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