Statistics
Valuation metrics
Market cap
11.01B
Enterprise value
14.76B
Trailing P/E (ttm)
8.82
Forward P/E
9.05
PEG ratio
-0.42
Price/Sales (ttm)
2.17
Price/Book (mrq)
1.02
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
3.80
Overview
Shares outstanding
703.77M
Float
648.05M
Shares short
45.89M
% Held by insiders
0.73%
% Held by institutions
101.18%
Average volume (10 days)
10.19M
Average volume (90 days)
10.48M
Price summary
52-Week low
10.01
52-Week high
16.33
52-Week change
-6.32 -63.2%
Beta
1.31
50-Day moving average
13.82
200-Day moving average
13.83
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
Sep 30, 2025
Ex-dividend date
Sep 16, 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
22.41%
Operating margin
30.94%
Operational effectiveness
Return on assets
7.43%
Return on equity
13.11%
Income statement
Revenue (ttm)
5.09B
Revenue per share (ttm)
7.26
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
3.77B
EBITDA
3.97B
Net income to common (ttm)
1.14B
Diluted EPS (ttm)
1.56
Quarterly earnings growth (yoy)
-11.90%
Balance sheet
Total cash (mrq)
451.00M
Total cash per share (mrq)
0.65
Total debt (mrq)
4.16B
Total Debt/Equity (mrq)
38.18
Current ratio (mrq)
62.80%
Book value per share (mrq)
13.49
Cash flow
Cash flow statement
3.76B
Levered free cash flow (LFCF)
-264.00M