Statistics
Valuation metrics
Market cap
0
Enterprise value
6.72B
Trailing P/E (ttm)
12.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.39
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
3.85
Overview
Shares outstanding
719.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
36.31
52-Week high
57.74
52-Week change
30.29 83.4%
Beta
—
50-Day moving average
54.82
200-Day moving average
46.83
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 04, 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
87.81%
Operating margin
44.80%
Operational effectiveness
Return on assets
11.17%
Return on equity
39.89%
Income statement
Revenue (ttm)
9.15B
Revenue per share (ttm)
12.63
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
8.03B
EBITDA
1.75B
Net income to common (ttm)
3.24B
Diluted EPS (ttm)
4.47
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.84B
Total cash per share (mrq)
3.94
Total debt (mrq)
10.34B
Total Debt/Equity (mrq)
1.35
Current ratio (mrq)
94.35%
Book value per share (mrq)
10.64
Cash flow
Cash flow statement
3.79B
Levered free cash flow (LFCF)
3.24B
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