Statistics
Valuation metrics
Market cap
17.50B
Enterprise value
7.07B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
3.16
Price/Book (mrq)
1.73
Enterprise Value/Revenue
12.93
Enterprise Value/EBITDA
3.90
Overview
Shares outstanding
322.75M
Float
85.48M
Shares short
—
% Held by insiders
3.90%
% Held by institutions
23.13%
Average volume (10 days)
2.32K
Average volume (90 days)
1.77K
Price summary
52-Week low
45
52-Week high
63.53
52-Week change
11.90 26.4%
Beta
0.86
50-Day moving average
44.93
200-Day moving average
41.71
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.13
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 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
94.61%
Operating margin
88.28%
Operational effectiveness
Return on assets
6.02%
Return on equity
19.31%
Income statement
Revenue (ttm)
546.47M
Revenue per share (ttm)
6.23
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
546.47M
EBITDA
1.82B
Net income to common (ttm)
517.02M
Diluted EPS (ttm)
4.85
Quarterly earnings growth (yoy)
8.30%
Balance sheet
Total cash (mrq)
109.18M
Total cash per share (mrq)
1.23
Total debt (mrq)
2.26B
Total Debt/Equity (mrq)
79.73
Current ratio (mrq)
264.10%
Book value per share (mrq)
32.03
Cash flow
Cash flow statement
10.56M
Levered free cash flow (LFCF)
204.94M