Statistics
Valuation metrics
Market cap
3.60B
Enterprise value
4.17B
Trailing P/E (ttm)
23.36
Forward P/E
17.62
PEG ratio
—
Price/Sales (ttm)
0.88
Price/Book (mrq)
0.57
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
5.64
Overview
Shares outstanding
176.30M
Float
21.50M
Shares short
—
% Held by insiders
85.47%
% Held by institutions
4.14%
Average volume (10 days)
132
Average volume (90 days)
135
Price summary
52-Week low
11.08
52-Week high
21.05
52-Week change
31.37 283.1%
Beta
0.46
50-Day moving average
19.79
200-Day moving average
16.50
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.31
Payout ratio
0.06
Dividend date
—
Ex-dividend date
May 15, 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
3.72%
Operating margin
4.55%
Operational effectiveness
Return on assets
3.90%
Return on equity
2.48%
Income statement
Revenue (ttm)
4.05B
Revenue per share (ttm)
23.00
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
1.15B
EBITDA
875.05M
Net income to common (ttm)
150.96M
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
-49%
Balance sheet
Total cash (mrq)
62.44M
Total cash per share (mrq)
0.35
Total debt (mrq)
732.50M
Total Debt/Equity (mrq)
11.89
Current ratio (mrq)
290.40%
Book value per share (mrq)
34.95
Cash flow
Cash flow statement
565.40M
Levered free cash flow (LFCF)
-19.69M