Statistics
Valuation metrics
Market cap
6.34B
Enterprise value
3.82B
Trailing P/E (ttm)
21.97
Forward P/E
—
PEG ratio
2.24
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
3.36
Overview
Shares outstanding
5.66M
Float
921.01M
Shares short
—
% Held by insiders
8.78%
% Held by institutions
46.65%
Average volume (10 days)
504
Average volume (90 days)
395
Price summary
52-Week low
5.96
52-Week high
8.76
52-Week change
-20.98 -351.9%
Beta
0.76
50-Day moving average
6.23
200-Day moving average
7.10
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.80
Payout ratio
1.00
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
3:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
1.92%
Operating margin
5.78%
Operational effectiveness
Return on assets
2.52%
Return on equity
4.90%
Income statement
Revenue (ttm)
14.50B
Revenue per share (ttm)
2.57K
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
4.53B
EBITDA
2.07B
Net income to common (ttm)
278.42M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
-60.70%
Balance sheet
Total cash (mrq)
2.09B
Total cash per share (mrq)
372.45
Total debt (mrq)
5.54B
Total Debt/Equity (mrq)
79.61
Current ratio (mrq)
149.40%
Book value per share (mrq)
1.18K
Cash flow
Cash flow statement
658.51M
Levered free cash flow (LFCF)
466.36M