Statistics
Valuation metrics
Market cap
0
Enterprise value
1.47B
Trailing P/E (ttm)
1.47
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
0
Price/Book (mrq)
2.08
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
1.08
Overview
Shares outstanding
77.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
92.10
52-Week high
188.95
52-Week change
-77.64 -84.3%
Beta
—
50-Day moving average
105.52
200-Day moving average
128.85
Dividends and splits
Forward annual dividend rate
5.35
Forward annual dividend yield
0.06
Trailing annual dividend rate
5.08
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
79.83%
Operating margin
24.39%
Operational effectiveness
Return on assets
18.83%
Return on equity
94.90%
Income statement
Revenue (ttm)
4.24B
Revenue per share (ttm)
393.03
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
3.39B
EBITDA
1.38B
Net income to common (ttm)
699.79M
Diluted EPS (ttm)
64.60
Quarterly earnings growth (yoy)
4.53%
Balance sheet
Total cash (mrq)
109.38M
Total cash per share (mrq)
10.48
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
4.54
Current ratio (mrq)
74.19%
Book value per share (mrq)
45.54
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
699.79M
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