Statistics
Valuation metrics
Market cap
0
Enterprise value
-611.21M
Trailing P/E (ttm)
11.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.39
Enterprise Value/EBITDA
-0.97
Overview
Shares outstanding
157.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
14
Price summary
52-Week low
5.20
52-Week high
36.80
52-Week change
79.93 1,537.1%
Beta
—
50-Day moving average
30.11
200-Day moving average
20.61
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 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
66.79%
Operating margin
33.81%
Operational effectiveness
Return on assets
21.02%
Return on equity
28.71%
Income statement
Revenue (ttm)
1.55B
Revenue per share (ttm)
9.83
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.03B
EBITDA
629.21M
Net income to common (ttm)
371.34M
Diluted EPS (ttm)
2.35
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
725.81M
Total cash per share (mrq)
—
Total debt (mrq)
114.60M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
363.09%
Book value per share (mrq)
—
Cash flow
Cash flow statement
425.52M
Levered free cash flow (LFCF)
371.34M