Statistics
Valuation metrics
Market cap
5.98B
Enterprise value
10.27B
Trailing P/E (ttm)
9.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
183.37
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
11.86
Overview
Shares outstanding
10.68M
Float
10.68M
Shares short
—
% Held by insiders
15.94%
% Held by institutions
57.92%
Average volume (10 days)
23.64K
Average volume (90 days)
14.83K
Price summary
52-Week low
31.60K
52-Week high
56.33K
52-Week change
40.06 0.1%
Beta
0.49
50-Day moving average
51.08K
200-Day moving average
45.96K
Dividends and splits
Forward annual dividend rate
6.56K
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.64K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Mar 25, 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
5.46%
Operating margin
-4.89%
Operational effectiveness
Return on assets
3.68%
Return on equity
20.24%
Income statement
Revenue (ttm)
11.91B
Revenue per share (ttm)
1.12K
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
2.43B
EBITDA
1.50B
Net income to common (ttm)
650M
Diluted EPS (ttm)
59.53
Quarterly earnings growth (yoy)
60.30%
Balance sheet
Total cash (mrq)
357M
Total cash per share (mrq)
71.52
Total debt (mrq)
5.05B
Total Debt/Equity (mrq)
155.36
Current ratio (mrq)
94.20%
Book value per share (mrq)
304.52
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
650M