Statistics
Valuation metrics
Market cap
0
Enterprise value
6.21B
Trailing P/E (ttm)
2.06
Forward P/E
—
PEG ratio
-0.73
Price/Sales (ttm)
0
Price/Book (mrq)
0.32
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
2.29
Overview
Shares outstanding
100.00M
Float
970.37M
Shares short
—
% Held by insiders
0
% Held by institutions
0.27%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
10.30
52-Week high
15.10
52-Week change
1.38 13.4%
Beta
0.78
50-Day moving average
14.44
200-Day moving average
13.65
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
—
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
9.81%
Operating margin
14.68%
Operational effectiveness
Return on assets
7.08%
Return on equity
14.67%
Income statement
Revenue (ttm)
12.30B
Revenue per share (ttm)
61.52
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
4.93B
EBITDA
2.64B
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
7.04
Quarterly earnings growth (yoy)
-4.60%
Balance sheet
Total cash (mrq)
151.97M
Total cash per share (mrq)
1.52
Total debt (mrq)
6.23B
Total Debt/Equity (mrq)
71.87
Current ratio (mrq)
106.30%
Book value per share (mrq)
44.76
Cash flow
Cash flow statement
1.88B
Levered free cash flow (LFCF)
1.41B