Statistics
Valuation metrics
Market cap
1.58B
Enterprise value
2.97B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
7.44
Overview
Shares outstanding
12.33M
Float
4.84M
Shares short
—
% Held by insiders
73.76%
% Held by institutions
12.04%
Average volume (10 days)
16
Average volume (90 days)
12
Price summary
52-Week low
111
52-Week high
146.60
52-Week change
-1.09 -1.0%
Beta
0.86
50-Day moving average
118.38
200-Day moving average
109.73
Dividends and splits
Forward annual dividend rate
8.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
9.25
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
3.28%
Operating margin
4.59%
Operational effectiveness
Return on assets
3.71%
Return on equity
12.09%
Income statement
Revenue (ttm)
4.80B
Revenue per share (ttm)
383.67
Quarterly revenue growth (yoy)
0.57%
Gross profit (ttm)
527.59M
EBITDA
1.36B
Net income to common (ttm)
148.74M
Diluted EPS (ttm)
8.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
85.12M
Total cash per share (mrq)
6.79
Total debt (mrq)
1.43B
Total Debt/Equity (mrq)
111.60
Current ratio (mrq)
66%
Book value per share (mrq)
101.87
Cash flow
Cash flow statement
397.27M
Levered free cash flow (LFCF)
53.26M