Statistics
Valuation metrics
Market cap
0
Enterprise value
760.92M
Trailing P/E (ttm)
14.33
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.23
Overview
Shares outstanding
772.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
16.02
52-Week high
28.30
52-Week change
-2.76 -17.3%
Beta
—
50-Day moving average
22.95
200-Day moving average
23.06
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 22, 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
39.34%
Operating margin
14.79%
Operational effectiveness
Return on assets
6.29%
Return on equity
8.81%
Income statement
Revenue (ttm)
11.41B
Revenue per share (ttm)
14.74
Quarterly revenue growth (yoy)
9.89%
Gross profit (ttm)
4.49B
EBITDA
2.31B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
-26.42%
Balance sheet
Total cash (mrq)
404.97M
Total cash per share (mrq)
0.53
Total debt (mrq)
2.46B
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
231.74%
Book value per share (mrq)
21.52
Cash flow
Cash flow statement
2.55B
Levered free cash flow (LFCF)
3.74B