Statistics
Valuation metrics
Market cap
14.26B
Enterprise value
18.79B
Trailing P/E (ttm)
21.82
Forward P/E
—
PEG ratio
-0.63
Price/Sales (ttm)
2.33
Price/Book (mrq)
1.14
Enterprise Value/Revenue
3.07
Enterprise Value/EBITDA
9.46
Overview
Shares outstanding
158.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
72
52-Week high
119
52-Week change
-51.39 -71.4%
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 26, 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
71.46%
Operating margin
16.34%
Operational effectiveness
Return on assets
4.23%
Return on equity
7.24%
Income statement
Revenue (ttm)
6.12B
Revenue per share (ttm)
37.81
Quarterly revenue growth (yoy)
8.81%
Gross profit (ttm)
4.37B
EBITDA
1.98B
Net income to common (ttm)
720.11M
Diluted EPS (ttm)
4.43
Quarterly earnings growth (yoy)
-14.77%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.03B
Total Debt/Equity (mrq)
0.60
Current ratio (mrq)
187.22%
Book value per share (mrq)
63.34
Cash flow
Cash flow statement
1.45B
Levered free cash flow (LFCF)
720.11M