Statistics
Valuation metrics
Market cap
3.82B
Enterprise value
8.52B
Trailing P/E (ttm)
19.31
Forward P/E
11.93
PEG ratio
0.08
Price/Sales (ttm)
41.56
Price/Book (mrq)
1.52
Enterprise Value/Revenue
92.20
Enterprise Value/EBITDA
—
Overview
Shares outstanding
118.96M
Float
121.78M
Shares short
11.79M
% Held by insiders
1.98%
% Held by institutions
109.11%
Average volume (10 days)
1.19M
Average volume (90 days)
978.63K
Price summary
52-Week low
21.98
52-Week high
36.56
52-Week change
-8.76 -39.9%
Beta
1.59
50-Day moving average
27.69
200-Day moving average
27.31
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.67
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.62
Payout ratio
1.06
Dividend date
Oct 17, 2025
Ex-dividend date
Oct 03, 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
222.39%
Operating margin
-402.51%
Operational effectiveness
Return on assets
2.95%
Return on equity
8.56%
Income statement
Revenue (ttm)
92.42M
Revenue per share (ttm)
0.78
Quarterly revenue growth (yoy)
-87.50%
Gross profit (ttm)
92.42M
EBITDA
0
Net income to common (ttm)
203.73M
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
270.90%
Balance sheet
Total cash (mrq)
111.51M
Total cash per share (mrq)
0.90
Total debt (mrq)
4.73B
Total Debt/Equity (mrq)
182.59
Current ratio (mrq)
256.20%
Book value per share (mrq)
20.39
Cash flow
Cash flow statement
52.19M
Levered free cash flow (LFCF)
200.04M