Statistics
Valuation metrics
Market cap
0
Enterprise value
-274.08M
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.31
Overview
Shares outstanding
463.20K
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
241
Price summary
52-Week low
23.08
52-Week high
27.84
52-Week change
0.23 1.0%
Beta
—
50-Day moving average
25.63
200-Day moving average
25.53
Dividends and splits
Forward annual dividend rate
5.14
Forward annual dividend yield
0.20
Trailing annual dividend rate
1.28
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
10:1
Last split date
Jul 11, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
68.89%
Operating margin
34.17%
Operational effectiveness
Return on assets
14.92%
Return on equity
18.35%
Income statement
Revenue (ttm)
2.17B
Revenue per share (ttm)
4.69K
Quarterly revenue growth (yoy)
7.79%
Gross profit (ttm)
1.50B
EBITDA
106.18B
Net income to common (ttm)
606.01M
Diluted EPS (ttm)
1.31K
Quarterly earnings growth (yoy)
-99.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
54.75M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
392.58%
Book value per share (mrq)
—
Cash flow
Cash flow statement
586.91M
Levered free cash flow (LFCF)
606.01M