Statistics
Valuation metrics
Market cap
4.23B
Enterprise value
4.51B
Trailing P/E (ttm)
44.25
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
3.88
Price/Book (mrq)
2.59
Enterprise Value/Revenue
4.17
Enterprise Value/EBITDA
18.52
Overview
Shares outstanding
47.38M
Float
21.70M
Shares short
—
% Held by insiders
51.60%
% Held by institutions
0.24%
Average volume (10 days)
28.88K
Average volume (90 days)
47.31K
Price summary
52-Week low
80.46
52-Week high
131.82
52-Week change
-45.35 -56.4%
Beta
0.40
50-Day moving average
98.47
200-Day moving average
106.42
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.62
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Aug 22, 2025
Last split factor
1100:1000
Last split date
Aug 22, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.72%
Operating margin
12.22%
Operational effectiveness
Return on assets
3.30%
Return on equity
2.91%
Income statement
Revenue (ttm)
1.08B
Revenue per share (ttm)
23.11
Quarterly revenue growth (yoy)
45.60%
Gross profit (ttm)
665.29M
EBITDA
294.02M
Net income to common (ttm)
94.26M
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
45.56%
Balance sheet
Total cash (mrq)
805.34M
Total cash per share (mrq)
17.20
Total debt (mrq)
938.01M
Total Debt/Equity (mrq)
53.74
Current ratio (mrq)
190.10%
Book value per share (mrq)
34.16
Cash flow
Cash flow statement
66.58M
Levered free cash flow (LFCF)
-215.54M