Statistics
Valuation metrics
Market cap
47.78M
Enterprise value
75.71M
Trailing P/E (ttm)
12.53
Forward P/E
—
PEG ratio
0.50
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.01
Overview
Shares outstanding
1.86M
Float
553.32K
Shares short
—
% Held by insiders
71.53%
% Held by institutions
11.10%
Average volume (10 days)
7
Average volume (90 days)
15
Price summary
52-Week low
19.60
52-Week high
28.60
52-Week change
9.68 49.4%
Beta
0.80
50-Day moving average
26.06
200-Day moving average
24.41
Dividends and splits
Forward annual dividend rate
1.87
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.60%
Operating margin
5.71%
Operational effectiveness
Return on assets
4.50%
Return on equity
31.58%
Income statement
Revenue (ttm)
116.80B
Revenue per share (ttm)
73.73K
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
24.43B
EBITDA
13.42M
Net income to common (ttm)
10.04B
Diluted EPS (ttm)
1.98
Quarterly earnings growth (yoy)
24.20%
Balance sheet
Total cash (mrq)
16.14M
Total cash per share (mrq)
10.19
Total debt (mrq)
40.63M
Total Debt/Equity (mrq)
60.92
Current ratio (mrq)
196.80%
Book value per share (mrq)
23.48K
Cash flow
Cash flow statement
11.97B
Levered free cash flow (LFCF)
1.64B
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