Statistics
Valuation metrics
Market cap
0
Enterprise value
2.25B
Trailing P/E (ttm)
1.37
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.05
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
11.78
Overview
Shares outstanding
54.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
42
Average volume (90 days)
14
Price summary
52-Week low
10.45
52-Week high
19.17
52-Week change
-32.13 -307.4%
Beta
—
50-Day moving average
12.21
200-Day moving average
13.55
Dividends and splits
Forward annual dividend rate
1.61
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 18, 2024
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
12.34%
Operating margin
5.06%
Operational effectiveness
Return on assets
1.36%
Return on equity
3.84%
Income statement
Revenue (ttm)
3.98B
Revenue per share (ttm)
539.09
Quarterly revenue growth (yoy)
3.59%
Gross profit (ttm)
491.34M
EBITDA
191.31M
Net income to common (ttm)
71.49M
Diluted EPS (ttm)
9.67
Quarterly earnings growth (yoy)
3.06%
Balance sheet
Total cash (mrq)
259.33M
Total cash per share (mrq)
35.94
Total debt (mrq)
2.41B
Total Debt/Equity (mrq)
1.34
Current ratio (mrq)
80.56%
Book value per share (mrq)
250.37
Cash flow
Cash flow statement
558.95M
Levered free cash flow (LFCF)
71.49M
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