Statistics
Valuation metrics
Market cap
0
Enterprise value
7.24B
Trailing P/E (ttm)
2.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
2.59
Enterprise Value/EBITDA
8.64
Overview
Shares outstanding
536.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.26
52-Week high
3.14
52-Week change
-0.67 -29.5%
Beta
—
50-Day moving average
2.97
200-Day moving average
2.78
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 03, 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
36.00%
Operating margin
41.29%
Operational effectiveness
Return on assets
1.19%
Return on equity
1.85%
Income statement
Revenue (ttm)
2.80B
Revenue per share (ttm)
5.22
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.01B
EBITDA
837.87M
Net income to common (ttm)
697.60M
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
321.87M
Total cash per share (mrq)
—
Total debt (mrq)
9.03B
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
307.79%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.05B
Levered free cash flow (LFCF)
697.60M