Statistics
Valuation metrics
Market cap
965.09M
Enterprise value
-122.04M
Trailing P/E (ttm)
12.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-1.07
Overview
Shares outstanding
55.32M
Float
36.90M
Shares short
—
% Held by insiders
13.67%
% Held by institutions
36.75%
Average volume (10 days)
1
Average volume (90 days)
4
Price summary
52-Week low
13.30
52-Week high
17.50
52-Week change
23.91 179.8%
Beta
—
50-Day moving average
17.11
200-Day moving average
17.14
Dividends and splits
Forward annual dividend rate
216
Forward annual dividend yield
12.36
Trailing annual dividend rate
20
Trailing annual dividend yield
1.14
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
11.60%
Operating margin
11.10%
Operational effectiveness
Return on assets
4.28%
Return on equity
8.69%
Income statement
Revenue (ttm)
628.51M
Revenue per share (ttm)
1.65K
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
330.99M
EBITDA
12.78B
Net income to common (ttm)
72.90M
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
-31.70%
Balance sheet
Total cash (mrq)
222.86M
Total cash per share (mrq)
588.89
Total debt (mrq)
77.02M
Total Debt/Equity (mrq)
8.67
Current ratio (mrq)
472.40%
Book value per share (mrq)
2.30K
Cash flow
Cash flow statement
11.62B
Levered free cash flow (LFCF)
11.27B