Statistics
Valuation metrics
Market cap
1.32B
Enterprise value
4.68B
Trailing P/E (ttm)
0.75
Forward P/E
0.84
PEG ratio
-0.01
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
2.06
Overview
Shares outstanding
103.54M
Float
112.23M
Shares short
—
% Held by insiders
1.17%
% Held by institutions
53.09%
Average volume (10 days)
720
Average volume (90 days)
559
Price summary
52-Week low
10.00
52-Week high
28.10
52-Week change
-73.79 -737.7%
Beta
1.65
50-Day moving average
12.43
200-Day moving average
14.71
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.55
Trailing annual dividend yield
0.62
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Sep 02, 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
23.37%
Operating margin
9.27%
Operational effectiveness
Return on assets
14.84%
Return on equity
59.14%
Income statement
Revenue (ttm)
7.37B
Revenue per share (ttm)
71.21
Quarterly revenue growth (yoy)
-15.40%
Gross profit (ttm)
3.45B
EBITDA
3.36B
Net income to common (ttm)
1.72B
Diluted EPS (ttm)
14.38
Quarterly earnings growth (yoy)
-93.90%
Balance sheet
Total cash (mrq)
1.52B
Total cash per share (mrq)
14.72
Total debt (mrq)
5.09B
Total Debt/Equity (mrq)
151.61
Current ratio (mrq)
120.10%
Book value per share (mrq)
32.36
Cash flow
Cash flow statement
3.39B
Levered free cash flow (LFCF)
2.06B