Statistics
Valuation metrics
Market cap
0
Enterprise value
9.58B
Trailing P/E (ttm)
2.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.19
Enterprise Value/Revenue
6.55
Enterprise Value/EBITDA
7.37
Overview
Shares outstanding
—
Float
—
Shares short
1.70K
% Held by insiders
0
% Held by institutions
27.56%
Average volume (10 days)
9.80K
Average volume (90 days)
7.71K
Price summary
52-Week low
16.90
52-Week high
21
52-Week change
0.35 2.1%
Beta
—
50-Day moving average
19.45
200-Day moving average
19.28
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Dec 15, 2025
Ex-dividend date
Dec 08, 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
37.76%
Operating margin
59.60%
Operational effectiveness
Return on assets
5.11%
Return on equity
20.46%
Income statement
Revenue (ttm)
1.46B
Revenue per share (ttm)
14.46
Quarterly revenue growth (yoy)
-17.60%
Gross profit (ttm)
1.40B
EBITDA
1.16B
Net income to common (ttm)
492.84M
Diluted EPS (ttm)
8.06
Quarterly earnings growth (yoy)
-22.10%
Balance sheet
Total cash (mrq)
107.44M
Total cash per share (mrq)
1.06
Total debt (mrq)
6.78B
Total Debt/Equity (mrq)
262.83
Current ratio (mrq)
1,531.70%
Book value per share (mrq)
16.80
Cash flow
Cash flow statement
969.19M
Levered free cash flow (LFCF)
230.94M
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