Statistics
Valuation metrics
Market cap
4.17B
Enterprise value
4.64B
Trailing P/E (ttm)
10.67
Forward P/E
7.00
PEG ratio
-0.22
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.63
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
4.59
Overview
Shares outstanding
325.16M
Float
368.07M
Shares short
—
% Held by insiders
0.82%
% Held by institutions
105.13%
Average volume (10 days)
250
Average volume (90 days)
403
Price summary
52-Week low
9.79
52-Week high
15.79
52-Week change
-26.99 -275.7%
Beta
1.35
50-Day moving average
10.91
200-Day moving average
12.27
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.17
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Sep 12, 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
5.36%
Operating margin
6.54%
Operational effectiveness
Return on assets
4.45%
Return on equity
7.38%
Income statement
Revenue (ttm)
7.49B
Revenue per share (ttm)
22.89
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
1.67B
EBITDA
893.11M
Net income to common (ttm)
401.39M
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
-52.20%
Balance sheet
Total cash (mrq)
920.38M
Total cash per share (mrq)
2.91
Total debt (mrq)
2.02B
Total Debt/Equity (mrq)
36.15
Current ratio (mrq)
258.20%
Book value per share (mrq)
17.45
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
700.30M