Statistics
Valuation metrics
Market cap
2.22B
Enterprise value
2.54B
Trailing P/E (ttm)
25.48
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
5.39
Overview
Shares outstanding
971.06K
Float
258.56K
Shares short
—
% Held by insiders
73.55%
% Held by institutions
22.88%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
2.20K
52-Week high
3.14K
52-Week change
-30.97 -1.4%
Beta
0.15
50-Day moving average
2.44K
200-Day moving average
2.56K
Dividends and splits
Forward annual dividend rate
7.96
Forward annual dividend yield
0.00
Trailing annual dividend rate
7.96
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.27
Payout ratio
0.09
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.06%
Operating margin
1.64%
Operational effectiveness
Return on assets
1.73%
Return on equity
2.12%
Income statement
Revenue (ttm)
8.17B
Revenue per share (ttm)
9.50K
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
558.75M
EBITDA
679M
Net income to common (ttm)
86.78M
Diluted EPS (ttm)
88.70
Quarterly earnings growth (yoy)
45.50%
Balance sheet
Total cash (mrq)
975.82M
Total cash per share (mrq)
1.13K
Total debt (mrq)
1.55B
Total Debt/Equity (mrq)
36.75
Current ratio (mrq)
252.10%
Book value per share (mrq)
4.89K
Cash flow
Cash flow statement
425.04M
Levered free cash flow (LFCF)
-188.50M