Statistics
Valuation metrics
Market cap
0
Enterprise value
935.74M
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.30
Overview
Shares outstanding
5.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
21.20
52-Week high
32.20
52-Week change
-20.16 -95.1%
Beta
—
50-Day moving average
23.87
200-Day moving average
26.73
Dividends and splits
Forward annual dividend rate
5.54
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
47.52%
Operating margin
6.76%
Operational effectiveness
Return on assets
2.78%
Return on equity
4.39%
Income statement
Revenue (ttm)
26.06B
Revenue per share (ttm)
4.66K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
12.38B
EBITDA
3.12B
Net income to common (ttm)
924.70M
Diluted EPS (ttm)
165.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.53B
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
150.05%
Book value per share (mrq)
4.07K
Cash flow
Cash flow statement
741.71M
Levered free cash flow (LFCF)
924.70M