Statistics
Valuation metrics
Market cap
22.48B
Enterprise value
23.43B
Trailing P/E (ttm)
41.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.95
Price/Book (mrq)
11.38
Enterprise Value/Revenue
14.35
Enterprise Value/EBITDA
22.95
Overview
Shares outstanding
118M
Float
—
Shares short
—
% Held by insiders
76.27%
% Held by institutions
0
Average volume (10 days)
450.20K
Average volume (90 days)
1.16M
Price summary
52-Week low
21.50
52-Week high
194
52-Week change
87.30 406.0%
Beta
—
50-Day moving average
110.03
200-Day moving average
63.32
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 18, 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
28.60%
Operating margin
67.43%
Operational effectiveness
Return on assets
19.30%
Return on equity
29.77%
Income statement
Revenue (ttm)
1.62B
Revenue per share (ttm)
11.94
Quarterly revenue growth (yoy)
-10.80%
Gross profit (ttm)
1.17B
EBITDA
1.14B
Net income to common (ttm)
542.75M
Diluted EPS (ttm)
4.61
Quarterly earnings growth (yoy)
-23.50%
Balance sheet
Total cash (mrq)
474.92M
Total cash per share (mrq)
7.97
Total debt (mrq)
1.42B
Total Debt/Equity (mrq)
80.28
Current ratio (mrq)
238.90%
Book value per share (mrq)
16.75
Cash flow
Cash flow statement
186.41M
Levered free cash flow (LFCF)
542.75M