Statistics
Valuation metrics
Market cap
1.93B
Enterprise value
735.73M
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.20
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
3.20
Overview
Shares outstanding
28.36M
Float
1.79M
Shares short
—
% Held by insiders
77.63%
% Held by institutions
2.41%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
58.37
52-Week high
77.20
52-Week change
5.31 9.1%
Beta
0.69
50-Day moving average
67.25
200-Day moving average
67.25
Dividends and splits
Forward annual dividend rate
10.32
Forward annual dividend yield
0.14
Trailing annual dividend rate
2.58
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 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
21.85%
Operating margin
24.03%
Operational effectiveness
Return on assets
0.26%
Return on equity
2.41%
Income statement
Revenue (ttm)
878.34M
Revenue per share (ttm)
31.63
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
878.34M
EBITDA
230M
Net income to common (ttm)
191.88M
Diluted EPS (ttm)
11.82
Quarterly earnings growth (yoy)
-34.70%
Balance sheet
Total cash (mrq)
2.95B
Total cash per share (mrq)
106.34
Total debt (mrq)
1.68B
Total Debt/Equity (mrq)
16.20
Current ratio (mrq)
273.17%
Book value per share (mrq)
295.28
Cash flow
Cash flow statement
-1.50B
Levered free cash flow (LFCF)
39M