Statistics
Valuation metrics
Market cap
16.20B
Enterprise value
16.13B
Trailing P/E (ttm)
29.28
Forward P/E
15.55
PEG ratio
15.55
Price/Sales (ttm)
4.23
Price/Book (mrq)
3.16
Enterprise Value/Revenue
4.27
Enterprise Value/EBITDA
20.32
Overview
Shares outstanding
487.50M
Float
171.81M
Shares short
—
% Held by insiders
65.66%
% Held by institutions
5.95%
Average volume (10 days)
2.67M
Average volume (90 days)
3.83M
Price summary
52-Week low
32.10
52-Week high
49.88
52-Week change
-39.52 -123.1%
Beta
0.68
50-Day moving average
38.21
200-Day moving average
41.02
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.55
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Aug 12, 2025
Last split factor
1:1
Last split date
Jun 21, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.35%
Operating margin
36.07%
Operational effectiveness
Return on assets
4.23%
Return on equity
10.84%
Income statement
Revenue (ttm)
3.78B
Revenue per share (ttm)
7.79
Quarterly revenue growth (yoy)
-58.90%
Gross profit (ttm)
3.04B
EBITDA
2.01B
Net income to common (ttm)
542.02M
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-75%
Balance sheet
Total cash (mrq)
405.23M
Total cash per share (mrq)
0.84
Total debt (mrq)
627.97M
Total Debt/Equity (mrq)
12.48
Current ratio (mrq)
145.50%
Book value per share (mrq)
10.39
Cash flow
Cash flow statement
-896.51M
Levered free cash flow (LFCF)
-2.23B
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