Statistics
Valuation metrics
Market cap
0
Enterprise value
2.16B
Trailing P/E (ttm)
1.78
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.21
Overview
Shares outstanding
257.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
43
Average volume (90 days)
48
Price summary
52-Week low
2.84
52-Week high
4.48
52-Week change
-16.19 -569.9%
Beta
—
50-Day moving average
3.17
200-Day moving average
3.33
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 18, 2024
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
25.80%
Operating margin
13.43%
Operational effectiveness
Return on assets
5.13%
Return on equity
19.48%
Income statement
Revenue (ttm)
9.77B
Revenue per share (ttm)
37.13
Quarterly revenue growth (yoy)
-0.95%
Gross profit (ttm)
2.52B
EBITDA
1.90B
Net income to common (ttm)
511.33M
Diluted EPS (ttm)
1.94
Quarterly earnings growth (yoy)
3.71%
Balance sheet
Total cash (mrq)
250.57M
Total cash per share (mrq)
0.98
Total debt (mrq)
3.96B
Total Debt/Equity (mrq)
1.37
Current ratio (mrq)
151.69%
Book value per share (mrq)
11.24
Cash flow
Cash flow statement
1.63B
Levered free cash flow (LFCF)
511.33M