Statistics
Valuation metrics
Market cap
5.23B
Enterprise value
9.40B
Trailing P/E (ttm)
11.62
Forward P/E
7.10
PEG ratio
-0.27
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.62
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
255.95M
Float
291.65M
Shares short
—
% Held by insiders
0.94%
% Held by institutions
113.09%
Average volume (10 days)
1
Average volume (90 days)
11
Price summary
52-Week low
17.48
52-Week high
28.84
52-Week change
-49.64 -284.1%
Beta
0.76
50-Day moving average
19.04
200-Day moving average
22.32
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.59
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Sep 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
6.18%
Operating margin
9.80%
Operational effectiveness
Return on assets
5.69%
Return on equity
17.71%
Income statement
Revenue (ttm)
7.36B
Revenue per share (ttm)
28.64
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
1.56B
EBITDA
1.31B
Net income to common (ttm)
455.34M
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
-45.30%
Balance sheet
Total cash (mrq)
102.32M
Total cash per share (mrq)
0.41
Total debt (mrq)
5.01B
Total Debt/Equity (mrq)
182.39
Current ratio (mrq)
143.20%
Book value per share (mrq)
10.83
Cash flow
Cash flow statement
655.73M
Levered free cash flow (LFCF)
-198.36M