Statistics
Valuation metrics
Market cap
9.69B
Enterprise value
7.31B
Trailing P/E (ttm)
49.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.95
Price/Book (mrq)
2.44
Enterprise Value/Revenue
7.20
Enterprise Value/EBITDA
86.89
Overview
Shares outstanding
423.60M
Float
210.88M
Shares short
—
% Held by insiders
56.10%
% Held by institutions
5.24%
Average volume (10 days)
9.80M
Average volume (90 days)
11.50M
Price summary
52-Week low
11.72
52-Week high
28.28
52-Week change
33.50 285.9%
Beta
0.48
50-Day moving average
23.62
200-Day moving average
17.69
Dividends and splits
Forward annual dividend rate
1.85
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.08
Dividend date
—
Ex-dividend date
Jun 13, 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
17.67%
Operating margin
-18.17%
Operational effectiveness
Return on assets
-0.02%
Return on equity
4.59%
Income statement
Revenue (ttm)
1.02B
Revenue per share (ttm)
2.43
Quarterly revenue growth (yoy)
-26.10%
Gross profit (ttm)
829.04M
EBITDA
215.39M
Net income to common (ttm)
179.46M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
-26.08%
Balance sheet
Total cash (mrq)
2.61B
Total cash per share (mrq)
6.20
Total debt (mrq)
529.84M
Total Debt/Equity (mrq)
14.35
Current ratio (mrq)
286.30%
Book value per share (mrq)
8.78
Cash flow
Cash flow statement
175.44M
Levered free cash flow (LFCF)
8.54M