Statistics
Valuation metrics
Market cap
0
Enterprise value
3.75B
Trailing P/E (ttm)
1.41
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
1.33
Overview
Shares outstanding
108.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
13.30
52-Week high
20.40
52-Week change
21.21 159.5%
Beta
—
50-Day moving average
17.98
200-Day moving average
16.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
54.07%
Operating margin
42.71%
Operational effectiveness
Return on assets
11.83%
Return on equity
25.94%
Income statement
Revenue (ttm)
5.75B
Revenue per share (ttm)
52.88
Quarterly revenue growth (yoy)
-37.74%
Gross profit (ttm)
3.11B
EBITDA
3.21B
Net income to common (ttm)
1.52B
Diluted EPS (ttm)
14.02
Quarterly earnings growth (yoy)
-78.25%
Balance sheet
Total cash (mrq)
5.39M
Total cash per share (mrq)
0.05
Total debt (mrq)
4.98B
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
126.50%
Book value per share (mrq)
59.17
Cash flow
Cash flow statement
1.38B
Levered free cash flow (LFCF)
1.52B