Statistics
Valuation metrics
Market cap
12.98B
Enterprise value
33.88B
Trailing P/E (ttm)
0.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.27
Price/Book (mrq)
0.85
Enterprise Value/Revenue
3.36
Enterprise Value/EBITDA
7.73
Overview
Shares outstanding
158.21M
Float
234.70M
Shares short
—
% Held by insiders
1.11%
% Held by institutions
95.81%
Average volume (10 days)
529
Average volume (90 days)
25.68K
Price summary
52-Week low
68.30
52-Week high
117.80
52-Week change
-41.53 -60.8%
Beta
0.82
50-Day moving average
132.23
200-Day moving average
118.51
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
17.37%
Operating margin
31.84%
Operational effectiveness
Return on assets
3.25%
Return on equity
7.23%
Income statement
Revenue (ttm)
10.08B
Revenue per share (ttm)
41.09
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
6.29B
EBITDA
48.44M
Net income to common (ttm)
1.64B
Diluted EPS (ttm)
3.50
Quarterly earnings growth (yoy)
101.60%
Balance sheet
Total cash (mrq)
2.60B
Total cash per share (mrq)
11.00
Total debt (mrq)
16.26B
Total Debt/Equity (mrq)
69.20
Current ratio (mrq)
85.50%
Book value per share (mrq)
95.80
Cash flow
Cash flow statement
3.50B
Levered free cash flow (LFCF)
2.42B
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