Statistics
Valuation metrics
Market cap
33.09B
Enterprise value
7.82B
Trailing P/E (ttm)
23.73
Forward P/E
—
PEG ratio
-8.38
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.16
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
3.16
Overview
Shares outstanding
100.00M
Float
970.17M
Shares short
—
% Held by insiders
0
% Held by institutions
0.26%
Average volume (10 days)
23
Average volume (90 days)
48
Price summary
52-Week low
10.70
52-Week high
15.40
52-Week change
-1.43 -13.4%
Beta
0.78
50-Day moving average
13.96
200-Day moving average
13.22
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Apr 25, 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
9.50%
Operating margin
16.26%
Operational effectiveness
Return on assets
6.89%
Return on equity
14.55%
Income statement
Revenue (ttm)
13.77B
Revenue per share (ttm)
68.85
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
5.79B
EBITDA
2.64B
Net income to common (ttm)
1.31B
Diluted EPS (ttm)
0.59
Quarterly earnings growth (yoy)
-2.70%
Balance sheet
Total cash (mrq)
187.80M
Total cash per share (mrq)
1.88
Total debt (mrq)
6.59B
Total Debt/Equity (mrq)
73.57
Current ratio (mrq)
110.30%
Book value per share (mrq)
89.41
Cash flow
Cash flow statement
1.85B
Levered free cash flow (LFCF)
1.35B