Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.29B
Trailing P/E (ttm)
5.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.37
Enterprise Value/EBITDA
-10.96
Overview
Shares outstanding
4.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
4
Price summary
52-Week low
1.26K
52-Week high
1.61K
52-Week change
-17.75 -1.4%
Beta
—
50-Day moving average
1.31K
200-Day moving average
1.40K
Dividends and splits
Forward annual dividend rate
17.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.59%
Operating margin
6.98%
Operational effectiveness
Return on assets
4.06%
Return on equity
4.51%
Income statement
Revenue (ttm)
3.13B
Revenue per share (ttm)
739.01
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
143.70M
EBITDA
391.50M
Net income to common (ttm)
982.10M
Diluted EPS (ttm)
231.57
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.78B
Total cash per share (mrq)
—
Total debt (mrq)
595.10M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
651.00%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-244.30M
Levered free cash flow (LFCF)
982.10M
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