Statistics
Valuation metrics
Market cap
0
Enterprise value
4.74B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
3.05
Overview
Shares outstanding
324.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
15.77
52-Week high
25.98
52-Week change
27.27 172.9%
Beta
—
50-Day moving average
21.27
200-Day moving average
22.39
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
42.74%
Operating margin
30.56%
Operational effectiveness
Return on assets
4.45%
Return on equity
10.59%
Income statement
Revenue (ttm)
2.93B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-17.78%
Gross profit (ttm)
1.25B
EBITDA
925.38M
Net income to common (ttm)
655M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
275M
Total cash per share (mrq)
—
Total debt (mrq)
5.16B
Total Debt/Equity (mrq)
0.84
Current ratio (mrq)
126.78%
Book value per share (mrq)
—
Cash flow
Cash flow statement
845M
Levered free cash flow (LFCF)
655M
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