Statistics
Valuation metrics
Market cap
1.36B
Enterprise value
4.73B
Trailing P/E (ttm)
0.81
Forward P/E
0.90
PEG ratio
-0.01
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
2.10
Overview
Shares outstanding
102.82M
Float
112.23M
Shares short
—
% Held by insiders
1.17%
% Held by institutions
53.36%
Average volume (10 days)
752
Average volume (90 days)
905
Price summary
52-Week low
10.00
52-Week high
28.10
52-Week change
-51.69 -516.8%
Beta
1.67
50-Day moving average
13.33
200-Day moving average
15.61
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.79
Trailing annual dividend yield
0.52
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)
7.32B
Revenue per share (ttm)
71.21
Quarterly revenue growth (yoy)
-15.40%
Gross profit (ttm)
3.43B
EBITDA
3.33B
Net income to common (ttm)
1.71B
Diluted EPS (ttm)
14.20
Quarterly earnings growth (yoy)
-93.90%
Balance sheet
Total cash (mrq)
1.51B
Total cash per share (mrq)
14.72
Total debt (mrq)
5.05B
Total Debt/Equity (mrq)
151.61
Current ratio (mrq)
120.10%
Book value per share (mrq)
32.36
Cash flow
Cash flow statement
3.37B
Levered free cash flow (LFCF)
2.05B