Statistics
Valuation metrics
Market cap
2.02B
Enterprise value
1.34B
Trailing P/E (ttm)
13.83
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
4.15
Overview
Shares outstanding
25.87M
Float
86.02M
Shares short
—
% Held by insiders
35.66%
% Held by institutions
27.31%
Average volume (10 days)
4
Average volume (90 days)
72
Price summary
52-Week low
5.89
52-Week high
7.77
52-Week change
-2.64 -44.9%
Beta
1.29
50-Day moving average
6.70
200-Day moving average
6.93
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.47
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Oct 27, 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
2.64%
Operating margin
5.24%
Operational effectiveness
Return on assets
3.14%
Return on equity
10.36%
Income statement
Revenue (ttm)
5.29B
Revenue per share (ttm)
204.53
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
531.87M
EBITDA
421.25M
Net income to common (ttm)
139.70M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
-87.90%
Balance sheet
Total cash (mrq)
40.77M
Total cash per share (mrq)
1.58
Total debt (mrq)
1.20B
Total Debt/Equity (mrq)
87.02
Current ratio (mrq)
153.50%
Book value per share (mrq)
53.20
Cash flow
Cash flow statement
304.14M
Levered free cash flow (LFCF)
203.78M