Statistics
Valuation metrics
Market cap
0
Enterprise value
2.11B
Trailing P/E (ttm)
1.03
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.11
Enterprise Value/Revenue
5.75
Enterprise Value/EBITDA
6.32
Overview
Shares outstanding
158.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
5.77
52-Week high
9.22
52-Week change
22.99 398.8%
Beta
—
50-Day moving average
8.71
200-Day moving average
8.00
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 19, 2023
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
99.20%
Operating margin
92.22%
Operational effectiveness
Return on assets
2.86%
Return on equity
10.26%
Income statement
Revenue (ttm)
367.48M
Revenue per share (ttm)
27.49
Quarterly revenue growth (yoy)
3.63%
Gross profit (ttm)
364.53M
EBITDA
352.50M
Net income to common (ttm)
110.12M
Diluted EPS (ttm)
8.24
Quarterly earnings growth (yoy)
-10.97%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.31B
Total Debt/Equity (mrq)
2.27
Current ratio (mrq)
139.52%
Book value per share (mrq)
75.88
Cash flow
Cash flow statement
347.62M
Levered free cash flow (LFCF)
110.12M
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