Statistics
Valuation metrics
Market cap
4.76B
Enterprise value
4.51B
Trailing P/E (ttm)
19.60
Forward P/E
—
PEG ratio
0.87
Price/Sales (ttm)
0.68
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
5.09
Overview
Shares outstanding
295.61M
Float
198.13M
Shares short
—
% Held by insiders
23.69%
% Held by institutions
55.24%
Average volume (10 days)
29
Average volume (90 days)
197
Price summary
52-Week low
11.07
52-Week high
18.30
52-Week change
6.66 60.1%
Beta
0.64
50-Day moving average
16.38
200-Day moving average
15.84
Dividends and splits
Forward annual dividend rate
2.18
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.95
Dividend date
—
Ex-dividend date
Oct 29, 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
4.12%
Operating margin
11.81%
Operational effectiveness
Return on assets
4.52%
Return on equity
6.56%
Income statement
Revenue (ttm)
5.96B
Revenue per share (ttm)
23.65
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
795.12M
EBITDA
1.04B
Net income to common (ttm)
245.52M
Diluted EPS (ttm)
0.82
Quarterly earnings growth (yoy)
21%
Balance sheet
Total cash (mrq)
465.20M
Total cash per share (mrq)
1.85
Total debt (mrq)
880.37M
Total Debt/Equity (mrq)
24.09
Current ratio (mrq)
102.10%
Book value per share (mrq)
12.24
Cash flow
Cash flow statement
989.06M
Levered free cash flow (LFCF)
693.87M
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