Statistics
Valuation metrics
Market cap
0
Enterprise value
-317.16M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-0.31
Overview
Shares outstanding
300M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
22
Average volume (90 days)
15
Price summary
52-Week low
21.60
52-Week high
30.40
52-Week change
3.05 14.1%
Beta
—
50-Day moving average
25.72
200-Day moving average
26.09
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
56.94%
Operating margin
67.66%
Operational effectiveness
Return on assets
16.20%
Return on equity
21.99%
Income statement
Revenue (ttm)
1.48B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
20.54%
Gross profit (ttm)
844.27M
EBITDA
979.28M
Net income to common (ttm)
641.33M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-93.27%
Balance sheet
Total cash (mrq)
544.03M
Total cash per share (mrq)
—
Total debt (mrq)
633.31M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
435.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
990.01M
Levered free cash flow (LFCF)
641.33M
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