Statistics
Valuation metrics
Market cap
0
Enterprise value
15.92B
Trailing P/E (ttm)
32.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
3.47
Overview
Shares outstanding
122.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
15.10
52-Week high
34.40
52-Week change
23.68 156.8%
Beta
—
50-Day moving average
29.94
200-Day moving average
22.48
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 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
73.75%
Operating margin
13.38%
Operational effectiveness
Return on assets
2.61%
Return on equity
7.20%
Income statement
Revenue (ttm)
17.19B
Revenue per share (ttm)
14.02
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
12.68B
EBITDA
4.59B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.11B
Total cash per share (mrq)
—
Total debt (mrq)
19.45B
Total Debt/Equity (mrq)
1.25
Current ratio (mrq)
132.33%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.60B
Levered free cash flow (LFCF)
1.13B
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