Statistics
Valuation metrics
Market cap
1.93B
Enterprise value
-742.30M
Trailing P/E (ttm)
14.52
Forward P/E
—
PEG ratio
0.91
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
-3.38
Overview
Shares outstanding
113.31M
Float
—
Shares short
—
% Held by insiders
24.88%
% Held by institutions
21.76%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
16.99
52-Week high
16.99
52-Week change
0 0
Beta
—
50-Day moving average
16.99
200-Day moving average
16.99
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
77
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.40
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)
Jun 30, 2024
Profitability
Profit margin
39.30%
Operating margin
13.52%
Operational effectiveness
Return on assets
4.00%
Return on equity
7.49%
Income statement
Revenue (ttm)
2.31B
Revenue per share (ttm)
3.01K
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
917.25M
EBITDA
35.39B
Net income to common (ttm)
133.83M
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
-16.40%
Balance sheet
Total cash (mrq)
807.47M
Total cash per share (mrq)
1.06K
Total debt (mrq)
29.49M
Total Debt/Equity (mrq)
1.64
Current ratio (mrq)
305.10%
Book value per share (mrq)
2.32K
Cash flow
Cash flow statement
64.95M
Levered free cash flow (LFCF)
18.10M