Statistics
Valuation metrics
Market cap
4.67B
Enterprise value
-530.65M
Trailing P/E (ttm)
12.48
Forward P/E
—
PEG ratio
-0.53
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.08
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.69
Overview
Shares outstanding
89.07M
Float
996.16M
Shares short
—
% Held by insiders
14.89%
% Held by institutions
37.50%
Average volume (10 days)
197
Average volume (90 days)
66
Price summary
52-Week low
5.01
52-Week high
5.62
52-Week change
0.22 4.5%
Beta
1.08
50-Day moving average
5.29
200-Day moving average
5.32
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.60
Trailing annual dividend yield
0.52
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Apr 30, 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
4.55%
Operating margin
8.33%
Operational effectiveness
Return on assets
3.09%
Return on equity
6.67%
Income statement
Revenue (ttm)
8.86B
Revenue per share (ttm)
99.49
Quarterly revenue growth (yoy)
-9.40%
Gross profit (ttm)
1.05B
EBITDA
839.72M
Net income to common (ttm)
402.97M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-23.40%
Balance sheet
Total cash (mrq)
1.81B
Total cash per share (mrq)
20.37
Total debt (mrq)
840.88M
Total Debt/Equity (mrq)
14.03
Current ratio (mrq)
271.70%
Book value per share (mrq)
67.23
Cash flow
Cash flow statement
808.26M
Levered free cash flow (LFCF)
-164.51M