Statistics
Valuation metrics
Market cap
0
Enterprise value
3.11B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
1.12
Overview
Shares outstanding
1.83B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
15.49
52-Week high
28.27
52-Week change
-48.29 -311.7%
Beta
—
50-Day moving average
18.92
200-Day moving average
22.59
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
42.46%
Operating margin
18.54%
Operational effectiveness
Return on assets
8.85%
Return on equity
33.68%
Income statement
Revenue (ttm)
12.51B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.31B
EBITDA
2.77B
Net income to common (ttm)
1.53B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.74B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
63.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.11B
Levered free cash flow (LFCF)
1.53B
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