Statistics
Valuation metrics
Market cap
13.27B
Enterprise value
10.31B
Trailing P/E (ttm)
76.41
Forward P/E
18.01
PEG ratio
18.01
Price/Sales (ttm)
6.35
Price/Book (mrq)
2.20
Enterprise Value/Revenue
4.93
Enterprise Value/EBITDA
-400.83
Overview
Shares outstanding
124.07M
Float
42.42M
Shares short
—
% Held by insiders
70.10%
% Held by institutions
7.32%
Average volume (10 days)
1.66M
Average volume (90 days)
1.84M
Price summary
52-Week low
89.38
52-Week high
157
52-Week change
-44.01 -49.2%
Beta
0.73
50-Day moving average
113.66
200-Day moving average
106.72
Dividends and splits
Forward annual dividend rate
6.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
6.80
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
2.29
Dividend date
—
Ex-dividend date
Jun 19, 2025
Last split factor
1.49:1
Last split date
Jun 19, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.27%
Operating margin
-6.77%
Operational effectiveness
Return on assets
-0.68%
Return on equity
2.84%
Income statement
Revenue (ttm)
2.09B
Revenue per share (ttm)
16.83
Quarterly revenue growth (yoy)
16.10%
Gross profit (ttm)
652.11M
EBITDA
483.05M
Net income to common (ttm)
172.86M
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
-77.90%
Balance sheet
Total cash (mrq)
3.79B
Total cash per share (mrq)
31.32
Total debt (mrq)
1.16B
Total Debt/Equity (mrq)
19.77
Current ratio (mrq)
389.50%
Book value per share (mrq)
48.73
Cash flow
Cash flow statement
-222.36M
Levered free cash flow (LFCF)
-1.03B