Statistics
Valuation metrics
Market cap
0
Enterprise value
10.93B
Trailing P/E (ttm)
14.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.74
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
5.59
Overview
Shares outstanding
811.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
6
Price summary
52-Week low
6.66
52-Week high
11.14
52-Week change
30.02 450.7%
Beta
—
50-Day moving average
10.33
200-Day moving average
9.21
Dividends and splits
Forward annual dividend rate
1.53
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
77.52%
Operating margin
34.80%
Operational effectiveness
Return on assets
3.56%
Return on equity
16.14%
Income statement
Revenue (ttm)
3.51B
Revenue per share (ttm)
4.32
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.72B
EBITDA
1.96B
Net income to common (ttm)
672.32M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
379.86M
Total cash per share (mrq)
0.37
Total debt (mrq)
11.37B
Total Debt/Equity (mrq)
2.98
Current ratio (mrq)
80.53%
Book value per share (mrq)
3.75
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
672.32M
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