Statistics
Valuation metrics
Market cap
0
Enterprise value
159.12B
Trailing P/E (ttm)
7.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.79
Enterprise Value/Revenue
2.48
Enterprise Value/EBITDA
9.33
Overview
Shares outstanding
2.18B
Float
2.18B
Shares short
9.02K
% Held by insiders
0
% Held by institutions
24.71%
Average volume (10 days)
10.61K
Average volume (90 days)
25.91K
Price summary
52-Week low
17.14
52-Week high
21.61
52-Week change
11.36 66.3%
Beta
0.82
50-Day moving average
20.92
200-Day moving average
20.00
Dividends and splits
Forward annual dividend rate
1.35
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.27
Payout ratio
—
Dividend date
Mar 01, 2026
Ex-dividend date
Feb 17, 2026
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
9.38%
Operating margin
16.00%
Operational effectiveness
Return on assets
3.39%
Return on equity
9.12%
Income statement
Revenue (ttm)
64.23B
Revenue per share (ttm)
29.47
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
26.75B
EBITDA
20.05B
Net income to common (ttm)
5.58B
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
-43.40%
Balance sheet
Total cash (mrq)
1.42B
Total cash per share (mrq)
0.65
Total debt (mrq)
103.80B
Total Debt/Equity (mrq)
150.84
Current ratio (mrq)
80.30%
Book value per share (mrq)
26.76
Cash flow
Cash flow statement
12.82B
Levered free cash flow (LFCF)
1.30B
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