Statistics
Valuation metrics
Market cap
0
Enterprise value
7.68B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
1.85
Enterprise Value/Revenue
13.68
Enterprise Value/EBITDA
4.23
Overview
Shares outstanding
322.75M
Float
86.08M
Shares short
—
% Held by insiders
3.85%
% Held by institutions
23.67%
Average volume (10 days)
1.44K
Average volume (90 days)
1.55K
Price summary
52-Week low
47
52-Week high
68.06
52-Week change
8.30 17.6%
Beta
0.81
50-Day moving average
44.93
200-Day moving average
41.71
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.18
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
95.59%
Operating margin
87.24%
Operational effectiveness
Return on assets
5.94%
Return on equity
19.07%
Income statement
Revenue (ttm)
561.29M
Revenue per share (ttm)
6.31
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
561.29M
EBITDA
1.82B
Net income to common (ttm)
536.52M
Diluted EPS (ttm)
4.85
Quarterly earnings growth (yoy)
-0.30%
Balance sheet
Total cash (mrq)
30.57M
Total cash per share (mrq)
0.34
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
73.62
Current ratio (mrq)
129.90%
Book value per share (mrq)
32.78
Cash flow
Cash flow statement
317.80M
Levered free cash flow (LFCF)
242.48M
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