Statistics
Valuation metrics
Market cap
13.38B
Enterprise value
16.21B
Trailing P/E (ttm)
21.36
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
1.14
Price/Book (mrq)
1.13
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
1.86
Overview
Shares outstanding
538.62M
Float
300.63M
Shares short
—
% Held by insiders
51.42%
% Held by institutions
34.14%
Average volume (10 days)
546
Average volume (90 days)
1.08K
Price summary
52-Week low
16.77
52-Week high
24.91
52-Week change
8.30 49.5%
Beta
0.58
50-Day moving average
21.20
200-Day moving average
20.58
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.10
Trailing annual dividend rate
2.29
Trailing annual dividend yield
0.11
5-Year annual dividend yield
7.37
Payout ratio
2.12
Dividend date
—
Ex-dividend date
Jul 18, 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
6.21%
Operating margin
61.37%
Operational effectiveness
Return on assets
11.49%
Return on equity
5.93%
Income statement
Revenue (ttm)
9.98B
Revenue per share (ttm)
18.55
Quarterly revenue growth (yoy)
-23.50%
Gross profit (ttm)
9.19B
EBITDA
7.53B
Net income to common (ttm)
619.88M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
-35.39%
Balance sheet
Total cash (mrq)
2.60B
Total cash per share (mrq)
4.82
Total debt (mrq)
7.42B
Total Debt/Equity (mrq)
73.48
Current ratio (mrq)
121.90%
Book value per share (mrq)
18.77
Cash flow
Cash flow statement
6.11B
Levered free cash flow (LFCF)
695.20M