Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
4.67
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
16.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
72
52-Week high
133
52-Week change
-38.94 -54.1%
Beta
—
50-Day moving average
87.52
200-Day moving average
101.82
Dividends and splits
Forward annual dividend rate
3.62
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.44
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 26, 2025
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
68.91%
Operating margin
54.82%
Operational effectiveness
Return on assets
5.45%
Return on equity
23.57%
Income statement
Revenue (ttm)
942.69M
Revenue per share (ttm)
89.11
Quarterly revenue growth (yoy)
6.75%
Gross profit (ttm)
649.58M
EBITDA
915.38M
Net income to common (ttm)
175.20M
Diluted EPS (ttm)
16.30
Quarterly earnings growth (yoy)
-31.48%
Balance sheet
Total cash (mrq)
121.04M
Total cash per share (mrq)
11.87
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
2,734.74%
Book value per share (mrq)
73.58
Cash flow
Cash flow statement
-594.28M
Levered free cash flow (LFCF)
1.04B
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