Statistics
Valuation metrics
Market cap
0
Enterprise value
6.50B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.35
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
3.50
Overview
Shares outstanding
—
Float
121.85M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
51
Average volume (90 days)
—
Price summary
52-Week low
13.10
52-Week high
17.50
52-Week change
-10.56 -80.6%
Beta
1.59
50-Day moving average
15.28
200-Day moving average
15.28
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 24, 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
11.08%
Operating margin
19.95%
Operational effectiveness
Return on assets
5.91%
Return on equity
13.07%
Income statement
Revenue (ttm)
5.94B
Revenue per share (ttm)
0.62
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
3.39B
EBITDA
1.86B
Net income to common (ttm)
658.50M
Diluted EPS (ttm)
191.10
Quarterly earnings growth (yoy)
13.40%
Balance sheet
Total cash (mrq)
189M
Total cash per share (mrq)
1.54
Total debt (mrq)
4.81B
Total Debt/Equity (mrq)
94.82
Current ratio (mrq)
73.80%
Book value per share (mrq)
40.28
Cash flow
Cash flow statement
1.47B
Levered free cash flow (LFCF)
909.03M
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