Statistics
Valuation metrics
Market cap
5.03B
Enterprise value
8.27B
Trailing P/E (ttm)
18.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.90
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
11.87
Overview
Shares outstanding
266.35M
Float
248.21M
Shares short
—
% Held by insiders
30.31%
% Held by institutions
35.83%
Average volume (10 days)
70
Average volume (90 days)
123
Price summary
52-Week low
8.84
52-Week high
20.20
52-Week change
51.16 578.8%
Beta
1.49
50-Day moving average
18.31
200-Day moving average
17.04
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Apr 22, 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
1.81%
Operating margin
3.24%
Operational effectiveness
Return on assets
1.42%
Return on equity
10.54%
Income statement
Revenue (ttm)
14.55B
Revenue per share (ttm)
54.80
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
2.25B
EBITDA
1.43B
Net income to common (ttm)
270M
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
-66.30%
Balance sheet
Total cash (mrq)
2.12B
Total cash per share (mrq)
7.96
Total debt (mrq)
5.41B
Total Debt/Equity (mrq)
201.38
Current ratio (mrq)
226.60%
Book value per share (mrq)
9.87
Cash flow
Cash flow statement
490M
Levered free cash flow (LFCF)
-2.06B
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