Statistics
Valuation metrics
Market cap
6.84B
Enterprise value
11.84B
Trailing P/E (ttm)
18.04
Forward P/E
16.12
PEG ratio
1.94
Price/Sales (ttm)
6.39
Price/Book (mrq)
1.91
Enterprise Value/Revenue
11.06
Enterprise Value/EBITDA
15.36
Overview
Shares outstanding
903.59M
Float
265.16M
Shares short
—
% Held by insiders
65.10%
% Held by institutions
16.30%
Average volume (10 days)
2.63M
Average volume (90 days)
3.12M
Price summary
52-Week low
7.44
52-Week high
10.80
52-Week change
-28.19 -379.1%
Beta
0.62
50-Day moving average
8.79
200-Day moving average
9.80
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.24
Dividend date
—
Ex-dividend date
Nov 24, 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
34.13%
Operating margin
54.67%
Operational effectiveness
Return on assets
3.87%
Return on equity
9.60%
Income statement
Revenue (ttm)
1.07B
Revenue per share (ttm)
1.24
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
992.41M
EBITDA
967.24M
Net income to common (ttm)
365.29M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
32.35M
Total cash per share (mrq)
0.04
Total debt (mrq)
5.02B
Total Debt/Equity (mrq)
139.54
Current ratio (mrq)
41%
Book value per share (mrq)
3.97
Cash flow
Cash flow statement
777.15M
Levered free cash flow (LFCF)
470.45M
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