Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
4.66
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)
5
Average volume (90 days)
3
Price summary
52-Week low
72.10
52-Week high
133.20
52-Week change
-39.38 -54.6%
Beta
—
50-Day moving average
87.63
200-Day moving average
101.97
Dividends and splits
Forward annual dividend rate
3.61
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.43
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)
943.14M
Revenue per share (ttm)
89.11
Quarterly revenue growth (yoy)
6.75%
Gross profit (ttm)
649.90M
EBITDA
915.83M
Net income to common (ttm)
175.29M
Diluted EPS (ttm)
16.30
Quarterly earnings growth (yoy)
-31.45%
Balance sheet
Total cash (mrq)
121.10M
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
-594.57M
Levered free cash flow (LFCF)
1.04B
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