Statistics
Valuation metrics
Market cap
7.18B
Enterprise value
12.25B
Trailing P/E (ttm)
11.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.75
Price/Book (mrq)
1.23
Enterprise Value/Revenue
2.98
Enterprise Value/EBITDA
8.27
Overview
Shares outstanding
324.61M
Float
28.73M
Shares short
—
% Held by insiders
91.13%
% Held by institutions
5.01%
Average volume (10 days)
43
Average volume (90 days)
14
Price summary
52-Week low
15.86
52-Week high
25.90
52-Week change
26.85 169.3%
Beta
0.51
50-Day moving average
21.23
200-Day moving average
22.41
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jun 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
15.96%
Operating margin
20.12%
Operational effectiveness
Return on assets
3.96%
Return on equity
11.14%
Income statement
Revenue (ttm)
4.10B
Revenue per share (ttm)
12.65
Quarterly revenue growth (yoy)
-18.30%
Gross profit (ttm)
2.43B
EBITDA
925.38M
Net income to common (ttm)
655M
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
465M
Total cash per share (mrq)
1.43
Total debt (mrq)
5.12B
Total Debt/Equity (mrq)
82.82
Current ratio (mrq)
126.80%
Book value per share (mrq)
17.98
Cash flow
Cash flow statement
383M
Levered free cash flow (LFCF)
-875.25M
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