Statistics
Valuation metrics
Market cap
6.96B
Enterprise value
8.64B
Trailing P/E (ttm)
23.26
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
2.15
Price/Book (mrq)
1.55
Enterprise Value/Revenue
4.43
Enterprise Value/EBITDA
14.23
Overview
Shares outstanding
94.87M
Float
155.02M
Shares short
—
% Held by insiders
0.03%
% Held by institutions
21.74%
Average volume (10 days)
18
Average volume (90 days)
54
Price summary
52-Week low
27.80
52-Week high
44.80
52-Week change
21.72 78.1%
Beta
0.54
50-Day moving average
38.60
200-Day moving average
35.39
Dividends and splits
Forward annual dividend rate
1.69
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.34
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Sep 29, 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
13.74%
Operating margin
-37.35%
Operational effectiveness
Return on assets
2.22%
Return on equity
10.04%
Income statement
Revenue (ttm)
1.95B
Revenue per share (ttm)
23.07
Quarterly revenue growth (yoy)
-46%
Gross profit (ttm)
807.92M
EBITDA
639.73M
Net income to common (ttm)
250.14M
Diluted EPS (ttm)
1.90
Quarterly earnings growth (yoy)
-65.15%
Balance sheet
Total cash (mrq)
188.98M
Total cash per share (mrq)
1.99
Total debt (mrq)
4.36B
Total Debt/Equity (mrq)
146.44
Current ratio (mrq)
92.60%
Book value per share (mrq)
28.53
Cash flow
Cash flow statement
628.11M
Levered free cash flow (LFCF)
-287.68M