Statistics
Valuation metrics
Market cap
6.17B
Enterprise value
9.65B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
17.71
Price/Book (mrq)
1.15
Enterprise Value/Revenue
27.53
Enterprise Value/EBITDA
32.08
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
55.92%
Average volume (10 days)
6.27K
Average volume (90 days)
14.42K
Price summary
52-Week low
119.70
52-Week high
149.90
52-Week change
9.36 7.8%
Beta
0.41
50-Day moving average
114.89
200-Day moving average
109.35
Dividends and splits
Forward annual dividend rate
15.60
Forward annual dividend yield
0.12
Trailing annual dividend rate
3.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
117.82%
Operating margin
84.48%
Operational effectiveness
Return on assets
1.89%
Return on equity
7.77%
Income statement
Revenue (ttm)
350.51M
Revenue per share (ttm)
7.64
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
327.10M
EBITDA
300.86M
Net income to common (ttm)
412.96M
Diluted EPS (ttm)
12.74
Quarterly earnings growth (yoy)
77.60%
Balance sheet
Total cash (mrq)
105.08M
Total cash per share (mrq)
2.29
Total debt (mrq)
3.54B
Total Debt/Equity (mrq)
65.31
Current ratio (mrq)
41.40%
Book value per share (mrq)
118.33
Cash flow
Cash flow statement
226.57M
Levered free cash flow (LFCF)
56.58M