Statistics
Valuation metrics
Market cap
57.62M
Enterprise value
95.92M
Trailing P/E (ttm)
12.28
Forward P/E
—
PEG ratio
0.49
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.01
Overview
Shares outstanding
1.86M
Float
553.32K
Shares short
1.41K
% Held by insiders
71.53%
% Held by institutions
11.10%
Average volume (10 days)
453
Average volume (90 days)
594
Price summary
52-Week low
22.61
52-Week high
35.98
52-Week change
21.29 94.2%
Beta
0.80
50-Day moving average
31.40
200-Day moving average
29.04
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
4
Payout ratio
0.24
Dividend date
Jun 27, 2025
Ex-dividend date
Jun 12, 2025
Last split factor
2:1
Last split date
Apr 05, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.60%
Operating margin
5.71%
Operational effectiveness
Return on assets
4.50%
Return on equity
31.58%
Income statement
Revenue (ttm)
137.05B
Revenue per share (ttm)
73.73K
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
28.66B
EBITDA
15.75M
Net income to common (ttm)
11.78B
Diluted EPS (ttm)
2.33
Quarterly earnings growth (yoy)
24.20%
Balance sheet
Total cash (mrq)
18.94M
Total cash per share (mrq)
10.19
Total debt (mrq)
47.68M
Total Debt/Equity (mrq)
60.92
Current ratio (mrq)
196.80%
Book value per share (mrq)
27.55K
Cash flow
Cash flow statement
14.05B
Levered free cash flow (LFCF)
1.93B
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