Statistics
Valuation metrics
Market cap
9.07B
Enterprise value
15.79B
Trailing P/E (ttm)
26.59
Forward P/E
—
PEG ratio
3.46
Price/Sales (ttm)
5.45
Price/Book (mrq)
3.27
Enterprise Value/Revenue
11.03
Enterprise Value/EBITDA
16.44
Overview
Shares outstanding
344.80M
Float
400.75M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
53.41%
Average volume (10 days)
207
Average volume (90 days)
136
Price summary
52-Week low
17
52-Week high
23
52-Week change
18.75 110.3%
Beta
0.54
50-Day moving average
22.38
200-Day moving average
20.00
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.84
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Sep 29, 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
24.12%
Operating margin
32.64%
Operational effectiveness
Return on assets
3.03%
Return on equity
14.26%
Income statement
Revenue (ttm)
1.43B
Revenue per share (ttm)
4.17
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
1.40B
EBITDA
979.69M
Net income to common (ttm)
344.20M
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
183.13M
Total cash per share (mrq)
0.54
Total debt (mrq)
8.24B
Total Debt/Equity (mrq)
348.45
Current ratio (mrq)
650.90%
Book value per share (mrq)
6.91
Cash flow
Cash flow statement
64.20M
Levered free cash flow (LFCF)
933.80M