Statistics
Valuation metrics
Market cap
31.78M
Enterprise value
2.67B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
1.83
Overview
Shares outstanding
1.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
23
52-Week high
45
52-Week change
-34.65 -150.6%
Beta
—
50-Day moving average
26.69
200-Day moving average
32.53
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
24.49%
Operating margin
9.73%
Operational effectiveness
Return on assets
5.15%
Return on equity
11.42%
Income statement
Revenue (ttm)
12.55B
Revenue per share (ttm)
61.34
Quarterly revenue growth (yoy)
16.35%
Gross profit (ttm)
3.07B
EBITDA
34.38B
Net income to common (ttm)
712.32M
Diluted EPS (ttm)
569.01
Quarterly earnings growth (yoy)
-99.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.42B
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
210.57%
Book value per share (mrq)
—
Cash flow
Cash flow statement
270.96M
Levered free cash flow (LFCF)
712.32M