Statistics
Valuation metrics
Market cap
13.90B
Enterprise value
15.53B
Trailing P/E (ttm)
17.98
Forward P/E
14.76
PEG ratio
—
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.73
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
32.87
Overview
Shares outstanding
700.61M
Float
92.79M
Shares short
—
% Held by insiders
86.86%
% Held by institutions
0.37%
Average volume (10 days)
2.12M
Average volume (90 days)
2.46M
Price summary
52-Week low
17.27
52-Week high
26.26
52-Week change
-1.62 -9.4%
Beta
0.30
50-Day moving average
21.05
200-Day moving average
22.25
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Nov 17, 2025
Last split factor
1:1
Last split date
Apr 28, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.20%
Operating margin
2.20%
Operational effectiveness
Return on assets
1.45%
Return on equity
10.10%
Income statement
Revenue (ttm)
14.98B
Revenue per share (ttm)
21.53
Quarterly revenue growth (yoy)
-19.70%
Gross profit (ttm)
1.81B
EBITDA
944.45M
Net income to common (ttm)
778.07M
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-20.60%
Balance sheet
Total cash (mrq)
4.07B
Total cash per share (mrq)
5.79
Total debt (mrq)
5.43B
Total Debt/Equity (mrq)
66.32
Current ratio (mrq)
160.10%
Book value per share (mrq)
11.64
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
-391.16M
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