Statistics
Valuation metrics
Market cap
17.66B
Enterprise value
35.76B
Trailing P/E (ttm)
12.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.81
Price/Book (mrq)
2.16
Enterprise Value/Revenue
9.73
Enterprise Value/EBITDA
12.65
Overview
Shares outstanding
3.35B
Float
2.05B
Shares short
—
% Held by insiders
38.80%
% Held by institutions
29.90%
Average volume (10 days)
720
Average volume (90 days)
1.27K
Price summary
52-Week low
4.12
52-Week high
5.34
52-Week change
16.72 405.9%
Beta
0.69
50-Day moving average
5.08
200-Day moving average
4.73
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.69
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Jun 23, 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
38.04%
Operating margin
48.29%
Operational effectiveness
Return on assets
3.31%
Return on equity
16.44%
Income statement
Revenue (ttm)
3.68B
Revenue per share (ttm)
1.10
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
3.22B
EBITDA
3.70B
Net income to common (ttm)
1.40B
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
1.83B
Total cash per share (mrq)
0.54
Total debt (mrq)
19.99B
Total Debt/Equity (mrq)
217.70
Current ratio (mrq)
90.50%
Book value per share (mrq)
2.43
Cash flow
Cash flow statement
1.88B
Levered free cash flow (LFCF)
-1.88B