Statistics
Valuation metrics
Market cap
1.50B
Enterprise value
5.65B
Trailing P/E (ttm)
0.75
Forward P/E
46.07
PEG ratio
-0.01
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
2.14
Overview
Shares outstanding
120.42M
Float
112.23M
Shares short
21.53M
% Held by insiders
1.17%
% Held by institutions
53.09%
Average volume (10 days)
4.39M
Average volume (90 days)
4.34M
Price summary
52-Week low
11.04
52-Week high
30.15
52-Week change
-70.26 -636.7%
Beta
1.65
50-Day moving average
14.55
200-Day moving average
16.55
Dividends and splits
Forward annual dividend rate
12.68
Forward annual dividend yield
1.02
Trailing annual dividend rate
5.17
Trailing annual dividend yield
0.42
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
Sep 09, 2025
Ex-dividend date
Sep 02, 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
23.37%
Operating margin
9.27%
Operational effectiveness
Return on assets
14.84%
Return on equity
59.14%
Income statement
Revenue (ttm)
8.58B
Revenue per share (ttm)
71.21
Quarterly revenue growth (yoy)
-15.40%
Gross profit (ttm)
4.02B
EBITDA
3.90B
Net income to common (ttm)
2.00B
Diluted EPS (ttm)
16.63
Quarterly earnings growth (yoy)
-93.90%
Balance sheet
Total cash (mrq)
1.77B
Total cash per share (mrq)
14.72
Total debt (mrq)
5.92B
Total Debt/Equity (mrq)
151.61
Current ratio (mrq)
120.10%
Book value per share (mrq)
32.36
Cash flow
Cash flow statement
3.95B
Levered free cash flow (LFCF)
2.40B