Statistics
Valuation metrics
Market cap
50.85B
Enterprise value
-580.69M
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
97.64
Enterprise Value/Revenue
-0.78
Enterprise Value/EBITDA
-4.78
Overview
Shares outstanding
350.68M
Float
—
Shares short
—
% Held by insiders
0.10%
% Held by institutions
16.40%
Average volume (10 days)
76.58K
Average volume (90 days)
84.73K
Price summary
52-Week low
127
52-Week high
153
52-Week change
9.31 7.3%
Beta
—
50-Day moving average
146.45
200-Day moving average
145.08
Dividends and splits
Forward annual dividend rate
8.63
Forward annual dividend yield
0.06
Trailing annual dividend rate
8.63
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.03
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 04, 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
10.03%
Operating margin
14.55%
Operational effectiveness
Return on assets
4.30%
Return on equity
11.62%
Income statement
Revenue (ttm)
748.59M
Revenue per share (ttm)
2.08
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
185.72M
EBITDA
121.55M
Net income to common (ttm)
65.88M
Diluted EPS (ttm)
14.30
Quarterly earnings growth (yoy)
30.90%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
3.24
Total debt (mrq)
49.86M
Total Debt/Equity (mrq)
7.74
Current ratio (mrq)
171.10%
Book value per share (mrq)
1.49
Cash flow
Cash flow statement
74.65M
Levered free cash flow (LFCF)
50.27M
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