Statistics
Valuation metrics
Market cap
0
Enterprise value
6.48B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.02
Enterprise Value/Revenue
10.53
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
2.29%
% Held by institutions
9.81%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
11.70
52-Week high
15.90
52-Week change
-16.54 -141.4%
Beta
0.50
50-Day moving average
13.60
200-Day moving average
14.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
93.97%
Operating margin
94%
Operational effectiveness
Return on assets
6.81%
Return on equity
11.47%
Income statement
Revenue (ttm)
615.16M
Revenue per share (ttm)
1.68
Quarterly revenue growth (yoy)
-41%
Gross profit (ttm)
615.16M
EBITDA
0
Net income to common (ttm)
578.10M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-38.90%
Balance sheet
Total cash (mrq)
215.27M
Total cash per share (mrq)
0.46
Total debt (mrq)
423.55M
Total Debt/Equity (mrq)
6.89
Current ratio (mrq)
332.80%
Book value per share (mrq)
13.05
Cash flow
Cash flow statement
44.08M
Levered free cash flow (LFCF)
360.51M