Statistics
Valuation metrics
Market cap
812.35M
Enterprise value
1.62B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
4.24
Overview
Shares outstanding
13.91M
Float
2.78M
Shares short
—
% Held by insiders
72.82%
% Held by institutions
9.17%
Average volume (10 days)
76
Average volume (90 days)
66
Price summary
52-Week low
49.90
52-Week high
71.40
52-Week change
11.64 23.3%
Beta
0.28
50-Day moving average
53.42
200-Day moving average
56.11
Dividends and splits
Forward annual dividend rate
6.40
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 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
1.23%
Operating margin
2.99%
Operational effectiveness
Return on assets
2.80%
Return on equity
5.58%
Income statement
Revenue (ttm)
7.16B
Revenue per share (ttm)
538.73
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
2.44B
EBITDA
381.07M
Net income to common (ttm)
87.68M
Diluted EPS (ttm)
6.03
Quarterly earnings growth (yoy)
-33.30%
Balance sheet
Total cash (mrq)
864.00M
Total cash per share (mrq)
65.53
Total debt (mrq)
1.46B
Total Debt/Equity (mrq)
76.18
Current ratio (mrq)
113.10%
Book value per share (mrq)
126.36
Cash flow
Cash flow statement
329.39M
Levered free cash flow (LFCF)
53.88M
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