Statistics
Valuation metrics
Market cap
2.81B
Enterprise value
4.44B
Trailing P/E (ttm)
11.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.03
Price/Book (mrq)
2.12
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
7.07
Overview
Shares outstanding
1.39B
Float
1.32B
Shares short
—
% Held by insiders
4.48%
% Held by institutions
62.84%
Average volume (10 days)
3.60K
Average volume (90 days)
14.10K
Price summary
52-Week low
1.45
52-Week high
2.76
52-Week change
5.76 397.2%
Beta
0.78
50-Day moving average
2.19
200-Day moving average
2.05
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.70
Payout ratio
0.52
Dividend date
Jul 15, 2025
Ex-dividend date
Jun 15, 2026
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
8.26%
Operating margin
17.06%
Operational effectiveness
Return on assets
6.62%
Return on equity
19.44%
Income statement
Revenue (ttm)
3.50B
Revenue per share (ttm)
2.52
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
2.08B
EBITDA
837.30M
Net income to common (ttm)
289M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
-11.50%
Balance sheet
Total cash (mrq)
649.30M
Total cash per share (mrq)
0.47
Total debt (mrq)
2.37B
Total Debt/Equity (mrq)
141.83
Current ratio (mrq)
165.90%
Book value per share (mrq)
1.15
Cash flow
Cash flow statement
506.30M
Levered free cash flow (LFCF)
363.49M
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