Statistics
Valuation metrics
Market cap
0
Enterprise value
-620.52M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-0.31
Overview
Shares outstanding
296.24K
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
6
Price summary
52-Week low
66.80
52-Week high
108
52-Week change
-42.22 -63.2%
Beta
—
50-Day moving average
101.79
200-Day moving average
110.26
Dividends and splits
Forward annual dividend rate
5.85
Forward annual dividend yield
0.09
Trailing annual dividend rate
6.24
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 2024
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
62.34%
Operating margin
50.42%
Operational effectiveness
Return on assets
12.41%
Return on equity
66.10%
Income statement
Revenue (ttm)
3.93B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
17.97%
Gross profit (ttm)
2.45B
EBITDA
2.44B
Net income to common (ttm)
1.62B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-99.75%
Balance sheet
Total cash (mrq)
864.45M
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
126.71%
Book value per share (mrq)
—
Cash flow
Cash flow statement
572.63M
Levered free cash flow (LFCF)
1.62B