Statistics
Valuation metrics
Market cap
2.08B
Enterprise value
10.74B
Trailing P/E (ttm)
12.91
Forward P/E
5.43
PEG ratio
-0.25
Price/Sales (ttm)
3.53
Price/Book (mrq)
0.82
Enterprise Value/Revenue
20.97
Enterprise Value/EBITDA
—
Overview
Shares outstanding
161.31M
Float
184.60M
Shares short
—
% Held by insiders
2.65%
% Held by institutions
62.21%
Average volume (10 days)
227
Average volume (90 days)
786
Price summary
52-Week low
7.56
52-Week high
14.96
52-Week change
-30.88 -408.7%
Beta
1.29
50-Day moving average
9.93
200-Day moving average
10.76
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.24
Trailing annual dividend yield
0.13
5-Year annual dividend yield
10.82
Payout ratio
1.77
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
35.59%
Operating margin
25.18%
Operational effectiveness
Return on assets
1.65%
Return on equity
7.28%
Income statement
Revenue (ttm)
511.88M
Revenue per share (ttm)
3.16
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
449.02M
EBITDA
0
Net income to common (ttm)
146.93M
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
-49.50%
Balance sheet
Total cash (mrq)
219.70M
Total cash per share (mrq)
1.34
Total debt (mrq)
8.68B
Total Debt/Equity (mrq)
329.34
Current ratio (mrq)
368.80%
Book value per share (mrq)
12.17
Cash flow
Cash flow statement
291.68M
Levered free cash flow (LFCF)
190.29M