Statistics
Valuation metrics
Market cap
0
Enterprise value
61.50M
Trailing P/E (ttm)
1.75
Forward P/E
—
PEG ratio
-0.90
Price/Sales (ttm)
0
Price/Book (mrq)
0.16
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.06
Overview
Shares outstanding
37.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
16.79
52-Week high
24.43
52-Week change
19.88 118.4%
Beta
—
50-Day moving average
21.90
200-Day moving average
21.03
Dividends and splits
Forward annual dividend rate
2.89
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.20%
Operating margin
4.43%
Operational effectiveness
Return on assets
3.24%
Return on equity
8.87%
Income statement
Revenue (ttm)
15.96B
Revenue per share (ttm)
429.57
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
1.31B
EBITDA
780.77M
Net income to common (ttm)
502.12M
Diluted EPS (ttm)
13.40
Quarterly earnings growth (yoy)
-90.73%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
613.91M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
152.62%
Book value per share (mrq)
143.16
Cash flow
Cash flow statement
1.07B
Levered free cash flow (LFCF)
502.12M