Statistics
Valuation metrics
Market cap
14.55B
Enterprise value
19.35B
Trailing P/E (ttm)
21.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.05
Enterprise Value/Revenue
7.58
Enterprise Value/EBITDA
44.35
Overview
Shares outstanding
536.43M
Float
1.33B
Shares short
—
% Held by insiders
72.87%
% Held by institutions
7.64%
Average volume (10 days)
26
Average volume (90 days)
485
Price summary
52-Week low
2.30
52-Week high
3.14
52-Week change
-2.67 -116.0%
Beta
1.04
50-Day moving average
2.99
200-Day moving average
2.80
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.90
Payout ratio
1.45
Dividend date
—
Ex-dividend date
Sep 03, 2025
Last split factor
11:10
Last split date
May 30, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
26.17%
Operating margin
22.64%
Operational effectiveness
Return on assets
0.44%
Return on equity
1.85%
Income statement
Revenue (ttm)
2.55B
Revenue per share (ttm)
4.76
Quarterly revenue growth (yoy)
-18.80%
Gross profit (ttm)
920.64M
EBITDA
837.87M
Net income to common (ttm)
668.12M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
-8.40%
Balance sheet
Total cash (mrq)
2.06B
Total cash per share (mrq)
3.85
Total debt (mrq)
17.72B
Total Debt/Equity (mrq)
47.21
Current ratio (mrq)
307.80%
Book value per share (mrq)
66.13
Cash flow
Cash flow statement
2.05B
Levered free cash flow (LFCF)
697.60M