Statistics
Valuation metrics
Market cap
12.44B
Enterprise value
22.77B
Trailing P/E (ttm)
6.36
Forward P/E
4.91
PEG ratio
-0.09
Price/Sales (ttm)
1.89
Price/Book (mrq)
2.25
Enterprise Value/Revenue
3.47
Enterprise Value/EBITDA
8.02
Overview
Shares outstanding
163.42M
Float
71.70M
Shares short
—
% Held by insiders
81.26%
% Held by institutions
1.23%
Average volume (10 days)
244.69K
Average volume (90 days)
469.25K
Price summary
52-Week low
70.70
52-Week high
133.70
52-Week change
-78.55 -111.1%
Beta
0.06
50-Day moving average
82.80
200-Day moving average
92.95
Dividends and splits
Forward annual dividend rate
7.53
Forward annual dividend yield
0.10
Trailing annual dividend rate
7.78
Trailing annual dividend yield
0.11
5-Year annual dividend yield
5.62
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jul 21, 2025
Last split factor
1301.4303:1000
Last split date
Jul 21, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
33.11%
Operating margin
40.18%
Operational effectiveness
Return on assets
8.87%
Return on equity
43.50%
Income statement
Revenue (ttm)
6.57B
Revenue per share (ttm)
40.54
Quarterly revenue growth (yoy)
-33.60%
Gross profit (ttm)
3.47B
EBITDA
2.87B
Net income to common (ttm)
2.17B
Diluted EPS (ttm)
11.33
Quarterly earnings growth (yoy)
-41.90%
Balance sheet
Total cash (mrq)
3.00B
Total cash per share (mrq)
17.45
Total debt (mrq)
13.02B
Total Debt/Equity (mrq)
221.25
Current ratio (mrq)
182.50%
Book value per share (mrq)
32.09
Cash flow
Cash flow statement
-173.03M
Levered free cash flow (LFCF)
-74.82M