Statistics
Valuation metrics
Market cap
1.90B
Enterprise value
3.56B
Trailing P/E (ttm)
8.55
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
1.22
Price/Book (mrq)
2.11
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
6.93
Overview
Shares outstanding
511.70M
Float
158.80M
Shares short
—
% Held by insiders
63.01%
% Held by institutions
17.01%
Average volume (10 days)
33.85K
Average volume (90 days)
25.76K
Price summary
52-Week low
3.24
52-Week high
4.62
52-Week change
9.11 281.4%
Beta
0.61
50-Day moving average
3.83
200-Day moving average
3.87
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Apr 19, 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
14.14%
Operating margin
11.89%
Operational effectiveness
Return on assets
3.40%
Return on equity
24.26%
Income statement
Revenue (ttm)
1.55B
Revenue per share (ttm)
3.03
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
888.12M
EBITDA
824.81M
Net income to common (ttm)
219.72M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
3%
Balance sheet
Total cash (mrq)
10.92M
Total cash per share (mrq)
0.02
Total debt (mrq)
1.81B
Total Debt/Equity (mrq)
201.27
Current ratio (mrq)
64.20%
Book value per share (mrq)
1.75
Cash flow
Cash flow statement
669.57M
Levered free cash flow (LFCF)
86.56M