Statistics
Valuation metrics
Market cap
0
Enterprise value
1.54B
Trailing P/E (ttm)
7.18
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
0
Price/Book (mrq)
1.87
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
511.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
3.24
52-Week high
4.53
52-Week change
14.19 438.1%
Beta
—
50-Day moving average
3.72
200-Day moving average
3.85
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.41
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
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
69.16%
Operating margin
23.36%
Operational effectiveness
Return on assets
8.10%
Return on equity
25.05%
Income statement
Revenue (ttm)
1.70B
Revenue per share (ttm)
3.33
Quarterly revenue growth (yoy)
-0.21%
Gross profit (ttm)
1.17B
EBITDA
836.68M
Net income to common (ttm)
272.26M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
5.67%
Balance sheet
Total cash (mrq)
3.39M
Total cash per share (mrq)
0.01
Total debt (mrq)
1.73B
Total Debt/Equity (mrq)
1.64
Current ratio (mrq)
60.68%
Book value per share (mrq)
2.07
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
272.26M
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