Statistics
Valuation metrics
Market cap
8.98B
Enterprise value
15.00B
Trailing P/E (ttm)
306.67
Forward P/E
23.09
PEG ratio
23.09
Price/Sales (ttm)
1.39
Price/Book (mrq)
0.73
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
14.74
Overview
Shares outstanding
125.51M
Float
68.50M
Shares short
—
% Held by insiders
34.26%
% Held by institutions
26.96%
Average volume (10 days)
85.59K
Average volume (90 days)
73.84K
Price summary
52-Week low
61.55
52-Week high
77
52-Week change
10.57 17.2%
Beta
0.76
50-Day moving average
73.03
200-Day moving average
69.04
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.27
Trailing annual dividend rate
5
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.73
Payout ratio
11.46
Dividend date
—
Ex-dividend date
May 09, 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
-1.59%
Operating margin
9.16%
Operational effectiveness
Return on assets
1.38%
Return on equity
-1.41%
Income statement
Revenue (ttm)
6.47B
Revenue per share (ttm)
49.55
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
4.47B
EBITDA
1.12B
Net income to common (ttm)
-102.70M
Diluted EPS (ttm)
-0.78
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
3.51B
Total cash per share (mrq)
28.54
Total debt (mrq)
7.65B
Total Debt/Equity (mrq)
53.49
Current ratio (mrq)
191.40%
Book value per share (mrq)
100.42
Cash flow
Cash flow statement
1.20B
Levered free cash flow (LFCF)
435.89M