Statistics
Valuation metrics
Market cap
17.66B
Enterprise value
25.66B
Trailing P/E (ttm)
12.19
Forward P/E
8.67
PEG ratio
-0.38
Price/Sales (ttm)
3.48
Price/Book (mrq)
0.63
Enterprise Value/Revenue
5.23
Enterprise Value/EBITDA
13.34
Overview
Shares outstanding
1.46B
Float
674.14M
Shares short
—
% Held by insiders
62.10%
% Held by institutions
1.42%
Average volume (10 days)
11.66M
Average volume (90 days)
20.79M
Price summary
52-Week low
7.35
52-Week high
22
52-Week change
-43.09 -586.2%
Beta
0.06
50-Day moving average
10.77
200-Day moving average
13.12
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.03
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Aug 26, 2025
Last split factor
2:1
Last split date
Aug 20, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
28.66%
Operating margin
28.59%
Operational effectiveness
Return on assets
2.94%
Return on equity
5.14%
Income statement
Revenue (ttm)
4.91B
Revenue per share (ttm)
3.36
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
3.19B
EBITDA
2.35B
Net income to common (ttm)
1.41B
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
-32.80%
Balance sheet
Total cash (mrq)
2.30B
Total cash per share (mrq)
1.58
Total debt (mrq)
10.11B
Total Debt/Equity (mrq)
36.33
Current ratio (mrq)
95.10%
Book value per share (mrq)
18.53
Cash flow
Cash flow statement
1.93B
Levered free cash flow (LFCF)
-307.75M