Statistics
Valuation metrics
Market cap
6.83B
Enterprise value
3.26B
Trailing P/E (ttm)
10.15
Forward P/E
18.09
PEG ratio
-0.45
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.40
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.88
Overview
Shares outstanding
304.96M
Float
413.43M
Shares short
13.50M
% Held by insiders
53.04%
% Held by institutions
3.85%
Average volume (10 days)
1.68M
Average volume (90 days)
1.76M
Price summary
52-Week low
2.99
52-Week high
4.87
52-Week change
-7.21 -241.2%
Beta
0.71
50-Day moving average
3.69
200-Day moving average
3.70
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
Oct 09, 2025
Ex-dividend date
Sep 22, 2025
Last split factor
4:1
Last split date
Apr 08, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.61%
Operating margin
11.11%
Operational effectiveness
Return on assets
7.33%
Return on equity
22.48%
Income statement
Revenue (ttm)
12.03B
Revenue per share (ttm)
39.34
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
3.17B
EBITDA
2.24B
Net income to common (ttm)
674.62M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-25%
Balance sheet
Total cash (mrq)
2.84B
Total cash per share (mrq)
9.42
Total debt (mrq)
4.68B
Total Debt/Equity (mrq)
137.35
Current ratio (mrq)
151.70%
Book value per share (mrq)
10.52
Cash flow
Cash flow statement
2.40B
Levered free cash flow (LFCF)
902.80M