Statistics
Valuation metrics
Market cap
107.20B
Enterprise value
1.11B
Trailing P/E (ttm)
67.75
Forward P/E
0.15
PEG ratio
0.15
Price/Sales (ttm)
3.38
Price/Book (mrq)
285.86
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
16.43
Overview
Shares outstanding
778.01M
Float
224.74M
Shares short
—
% Held by insiders
68.38%
% Held by institutions
25.06%
Average volume (10 days)
646.55K
Average volume (90 days)
1.16M
Price summary
52-Week low
128
52-Week high
217
52-Week change
-43.64 -34.1%
Beta
0.34
50-Day moving average
138.06
200-Day moving average
165.49
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.77
Payout ratio
1.25
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
100:14
Last split date
Jul 26, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.06%
Operating margin
18.15%
Operational effectiveness
Return on assets
5.19%
Return on equity
7.03%
Income statement
Revenue (ttm)
302.40M
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
56.40M
EBITDA
83.40M
Net income to common (ttm)
15.30M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-71.10%
Balance sheet
Total cash (mrq)
60M
Total cash per share (mrq)
0.08
Total debt (mrq)
103.80M
Total Debt/Equity (mrq)
27.48
Current ratio (mrq)
79.60%
Book value per share (mrq)
0.47
Cash flow
Cash flow statement
49.60M
Levered free cash flow (LFCF)
21.94M