Statistics
Valuation metrics
Market cap
7.77B
Enterprise value
9.26B
Trailing P/E (ttm)
-1.46K
Forward P/E
11.03
PEG ratio
-19.42
Price/Sales (ttm)
1.12
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
7.79
Overview
Shares outstanding
103.45M
Float
69.83M
Shares short
—
% Held by insiders
31.39%
% Held by institutions
28.29%
Average volume (10 days)
50
Average volume (90 days)
70
Price summary
52-Week low
54.04
52-Week high
84.04
52-Week change
1.68 3.1%
Beta
—
50-Day moving average
73.08
200-Day moving average
69.91
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
7.74
Dividend date
—
Ex-dividend date
May 15, 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
-1.30%
Operating margin
10.86%
Operational effectiveness
Return on assets
3.16%
Return on equity
-1.20%
Income statement
Revenue (ttm)
6.67B
Revenue per share (ttm)
64.37
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
2.07B
EBITDA
1.38B
Net income to common (ttm)
-87M
Diluted EPS (ttm)
-0.81
Quarterly earnings growth (yoy)
72.40%
Balance sheet
Total cash (mrq)
1.32B
Total cash per share (mrq)
12.85
Total debt (mrq)
3.07B
Total Debt/Equity (mrq)
45.57
Current ratio (mrq)
226.80%
Book value per share (mrq)
60.47
Cash flow
Cash flow statement
749M
Levered free cash flow (LFCF)
451.50M