Statistics
Valuation metrics
Market cap
9.55B
Enterprise value
47.39B
Trailing P/E (ttm)
7.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.91
Price/Book (mrq)
0.43
Enterprise Value/Revenue
3.94
Enterprise Value/EBITDA
8.45
Overview
Shares outstanding
505.40M
Float
503.94M
Shares short
3.63K
% Held by insiders
0
% Held by institutions
23.53%
Average volume (10 days)
28.54K
Average volume (90 days)
13.47K
Price summary
52-Week low
14.64
52-Week high
19.35
52-Week change
15.69 107.2%
Beta
0.40
50-Day moving average
18.84
200-Day moving average
17.71
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.23
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
14.70%
Operating margin
30.29%
Operational effectiveness
Return on assets
3.09%
Return on equity
7.61%
Income statement
Revenue (ttm)
12.04B
Revenue per share (ttm)
24.01
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
5.53B
EBITDA
5.95B
Net income to common (ttm)
1.69B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
389M
Total cash per share (mrq)
0.77
Total debt (mrq)
34.42B
Total Debt/Equity (mrq)
131.11
Current ratio (mrq)
66.40%
Book value per share (mrq)
44.67
Cash flow
Cash flow statement
4.01B
Levered free cash flow (LFCF)
-3.03B
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