Statistics
Valuation metrics
Market cap
0
Enterprise value
10.96B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.78
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
15.23
Overview
Shares outstanding
—
Float
2.36M
Shares short
—
% Held by insiders
13.48%
% Held by institutions
44.35%
Average volume (10 days)
19.69K
Average volume (90 days)
6.59K
Price summary
52-Week low
2.61K
52-Week high
3.38K
52-Week change
19.83 0.8%
Beta
1.06
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.67%
Operating margin
10.56%
Operational effectiveness
Return on assets
10.21%
Return on equity
35.34%
Income statement
Revenue (ttm)
3.55B
Revenue per share (ttm)
1.20K
Quarterly revenue growth (yoy)
18.80%
Gross profit (ttm)
1.26B
EBITDA
719.64M
Net income to common (ttm)
414.21M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-38.50%
Balance sheet
Total cash (mrq)
1.25B
Total cash per share (mrq)
418.67
Total debt (mrq)
2.47B
Total Debt/Equity (mrq)
196.60
Current ratio (mrq)
161.90%
Book value per share (mrq)
417.82
Cash flow
Cash flow statement
887.69M
Levered free cash flow (LFCF)
406.99M