Statistics
Valuation metrics
Market cap
11.28B
Enterprise value
7.45B
Trailing P/E (ttm)
44.76
Forward P/E
24.52
PEG ratio
—
Price/Sales (ttm)
3.38
Price/Book (mrq)
2.40
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
25.82
Overview
Shares outstanding
600M
Float
90M
Shares short
—
% Held by insiders
85.67%
% Held by institutions
0.43%
Average volume (10 days)
9.21M
Average volume (90 days)
7.20M
Price summary
52-Week low
13.82
52-Week high
21.43
52-Week change
23.26 168.3%
Beta
—
50-Day moving average
16.84
200-Day moving average
15.97
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.98
Dividend date
—
Ex-dividend date
May 19, 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
8.21%
Operating margin
3.13%
Operational effectiveness
Return on assets
2.72%
Return on equity
5.78%
Income statement
Revenue (ttm)
3.34B
Revenue per share (ttm)
5.65
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
535.02M
EBITDA
289.50M
Net income to common (ttm)
274.21M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
-57%
Balance sheet
Total cash (mrq)
3.41B
Total cash per share (mrq)
5.68
Total debt (mrq)
64.07M
Total Debt/Equity (mrq)
1.35
Current ratio (mrq)
729.70%
Book value per share (mrq)
7.84
Cash flow
Cash flow statement
391.97M
Levered free cash flow (LFCF)
642.00M