Statistics
Valuation metrics
Market cap
231.11M
Enterprise value
994.78M
Trailing P/E (ttm)
1.61
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.21
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
1.72
Overview
Shares outstanding
6.12M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
27
Average volume (90 days)
54
Price summary
52-Week low
27.56
52-Week high
38.32
52-Week change
21.82 79.2%
Beta
—
50-Day moving average
35.65
200-Day moving average
33.79
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 07, 2025
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
27.73%
Operating margin
9.85%
Operational effectiveness
Return on assets
4.07%
Return on equity
12.04%
Income statement
Revenue (ttm)
2.72B
Revenue per share (ttm)
436.10
Quarterly revenue growth (yoy)
-3.37%
Gross profit (ttm)
754.37M
EBITDA
607.81M
Net income to common (ttm)
146.66M
Diluted EPS (ttm)
23.45
Quarterly earnings growth (yoy)
-91.33%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
1.14
Current ratio (mrq)
104.49%
Book value per share (mrq)
177.89
Cash flow
Cash flow statement
340.86M
Levered free cash flow (LFCF)
146.66M