Statistics
Valuation metrics
Market cap
415.67M
Enterprise value
894.10M
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
11.11
Overview
Shares outstanding
3.45M
Float
375.25K
Shares short
—
% Held by insiders
77.55%
% Held by institutions
11.53%
Average volume (10 days)
0
Average volume (90 days)
4
Price summary
52-Week low
118
52-Week high
162
52-Week change
-16.18 -13.7%
Beta
0.49
50-Day moving average
200.07
200-Day moving average
188.96
Dividends and splits
Forward annual dividend rate
32
Forward annual dividend yield
0.27
Trailing annual dividend rate
8
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
0.95%
Operating margin
1.12%
Operational effectiveness
Return on assets
1.90%
Return on equity
3.38%
Income statement
Revenue (ttm)
1.98B
Revenue per share (ttm)
581.05
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
585.10M
EBITDA
301.91M
Net income to common (ttm)
18.77M
Diluted EPS (ttm)
27.14
Quarterly earnings growth (yoy)
-91.50%
Balance sheet
Total cash (mrq)
109.50M
Total cash per share (mrq)
32.37
Total debt (mrq)
593.04M
Total Debt/Equity (mrq)
101.01
Current ratio (mrq)
142.90%
Book value per share (mrq)
172.69
Cash flow
Cash flow statement
127.24M
Levered free cash flow (LFCF)
103.87M
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