Statistics
Valuation metrics
Market cap
0
Enterprise value
23.09B
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
2.01
Overview
Shares outstanding
8.81M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
47
Price summary
52-Week low
6.74
52-Week high
10.40
52-Week change
-6.53 -96.9%
Beta
—
50-Day moving average
7.52
200-Day moving average
8.01
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 28, 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
35.14%
Operating margin
30.41%
Operational effectiveness
Return on assets
4.64%
Return on equity
13.07%
Income statement
Revenue (ttm)
28.56B
Revenue per share (ttm)
64.85K
Quarterly revenue growth (yoy)
-5.41%
Gross profit (ttm)
10.03B
EBITDA
8.46B
Net income to common (ttm)
2.96B
Diluted EPS (ttm)
6.73K
Quarterly earnings growth (yoy)
-99.98%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
25.76B
Total Debt/Equity (mrq)
1.14
Current ratio (mrq)
145.42%
Book value per share (mrq)
51.36K
Cash flow
Cash flow statement
12.41B
Levered free cash flow (LFCF)
2.96B