Statistics
Valuation metrics
Market cap
1.86B
Enterprise value
739.54M
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.50
Price/Book (mrq)
0.16
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.44
Overview
Shares outstanding
52.58M
Float
36.95M
Shares short
—
% Held by insiders
63.56%
% Held by institutions
13.69%
Average volume (10 days)
16.25K
Average volume (90 days)
28.01K
Price summary
52-Week low
24.90
52-Week high
40.06
52-Week change
27.84 111.8%
Beta
0.82
50-Day moving average
40.51
200-Day moving average
45.28
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0.05%
Operating margin
2.08%
Operational effectiveness
Return on assets
0.62%
Return on equity
0.21%
Income statement
Revenue (ttm)
6.28B
Revenue per share (ttm)
120.99
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
5.16B
EBITDA
1.64B
Net income to common (ttm)
3M
Diluted EPS (ttm)
14.77
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
23.64
Total debt (mrq)
38M
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
976.30%
Book value per share (mrq)
222.34
Cash flow
Cash flow statement
507M
Levered free cash flow (LFCF)
248.88M
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