Statistics
Valuation metrics
Market cap
0
Enterprise value
157.38M
Trailing P/E (ttm)
20.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.54
Overview
Shares outstanding
8.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
273.50
52-Week high
368.50
52-Week change
15.93 5.8%
Beta
—
50-Day moving average
354.35
200-Day moving average
344.41
Dividends and splits
Forward annual dividend rate
5.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.45
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 24, 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
67.10%
Operating margin
15.67%
Operational effectiveness
Return on assets
7.86%
Return on equity
13.92%
Income statement
Revenue (ttm)
1.40B
Revenue per share (ttm)
166.89
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
937.60M
EBITDA
289.76M
Net income to common (ttm)
145.29M
Diluted EPS (ttm)
17.34
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
106.80M
Total cash per share (mrq)
—
Total debt (mrq)
324.77M
Total Debt/Equity (mrq)
0.30
Current ratio (mrq)
195.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
118.05M
Levered free cash flow (LFCF)
145.29M
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