Statistics
Valuation metrics
Market cap
3.88B
Enterprise value
4.42B
Trailing P/E (ttm)
6.93
Forward P/E
-13.27
PEG ratio
-0.19
Price/Sales (ttm)
2.20
Price/Book (mrq)
-18.51
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
4.94
Overview
Shares outstanding
77.70M
Float
65.01M
Shares short
6.02M
% Held by insiders
2.47%
% Held by institutions
102.25%
Average volume (10 days)
1.67M
Average volume (90 days)
1.31M
Price summary
52-Week low
30.41
52-Week high
58.38
52-Week change
31.68 104.2%
Beta
0.54
50-Day moving average
48.99
200-Day moving average
47.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
35.65%
Operating margin
-19.49%
Operational effectiveness
Return on assets
23.81%
Return on equity
33.08%
Income statement
Revenue (ttm)
1.76B
Revenue per share (ttm)
22.70
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
1.21B
EBITDA
35.36M
Net income to common (ttm)
629.17M
Diluted EPS (ttm)
7.05
Quarterly earnings growth (yoy)
-4.19%
Balance sheet
Total cash (mrq)
2.00B
Total cash per share (mrq)
25.18
Total debt (mrq)
2.48B
Total Debt/Equity (mrq)
-12.03
Current ratio (mrq)
362%
Book value per share (mrq)
-2.60
Cash flow
Cash flow statement
704.77M
Levered free cash flow (LFCF)
517.72M