Statistics
Valuation metrics
Market cap
1.47B
Enterprise value
594.19M
Trailing P/E (ttm)
4.20
Forward P/E
0.82
PEG ratio
0.82
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.05
Overview
Shares outstanding
24.47M
Float
6.92M
Shares short
—
% Held by insiders
71.35%
% Held by institutions
4.67%
Average volume (10 days)
12.60K
Average volume (90 days)
16.52K
Price summary
52-Week low
26
52-Week high
64.40
52-Week change
52.00 200.0%
Beta
0.83
50-Day moving average
57.07
200-Day moving average
44.82
Dividends and splits
Forward annual dividend rate
2.14
Forward annual dividend yield
0.04
Trailing annual dividend rate
21.79
Trailing annual dividend yield
0.37
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jul 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.12%
Operating margin
8.83%
Operational effectiveness
Return on assets
8.36%
Return on equity
15.41%
Income statement
Revenue (ttm)
2.23B
Revenue per share (ttm)
1.02K
Quarterly revenue growth (yoy)
-21.30%
Gross profit (ttm)
797.46M
EBITDA
160.81M
Net income to common (ttm)
314.18M
Diluted EPS (ttm)
14.30
Quarterly earnings growth (yoy)
-25.50%
Balance sheet
Total cash (mrq)
156.29M
Total cash per share (mrq)
72.09
Total debt (mrq)
619.67M
Total Debt/Equity (mrq)
28.56
Current ratio (mrq)
502.30%
Book value per share (mrq)
999.90
Cash flow
Cash flow statement
516.91M
Levered free cash flow (LFCF)
72.00M