Statistics
Valuation metrics
Market cap
3.58B
Enterprise value
2.88B
Trailing P/E (ttm)
10.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.88
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
3.21
Overview
Shares outstanding
176.30M
Float
37.53M
Shares short
—
% Held by insiders
81.48%
% Held by institutions
6.67%
Average volume (10 days)
2.09K
Average volume (90 days)
2.47K
Price summary
52-Week low
11.12
52-Week high
21.15
52-Week change
32.97 296.5%
Beta
0.52
50-Day moving average
17.16
200-Day moving average
15.06
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
May 17, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.70%
Operating margin
18.79%
Operational effectiveness
Return on assets
6.31%
Return on equity
6.24%
Income statement
Revenue (ttm)
4.00B
Revenue per share (ttm)
22.72
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
1.26B
EBITDA
875.05M
Net income to common (ttm)
348.35M
Diluted EPS (ttm)
1.97
Quarterly earnings growth (yoy)
-11.70%
Balance sheet
Total cash (mrq)
40.87M
Total cash per share (mrq)
0.23
Total debt (mrq)
108.37M
Total Debt/Equity (mrq)
1.88
Current ratio (mrq)
304.90%
Book value per share (mrq)
32.63
Cash flow
Cash flow statement
-36.77M
Levered free cash flow (LFCF)
426.58M