Statistics
Valuation metrics
Market cap
1.42B
Enterprise value
3.97B
Trailing P/E (ttm)
5.95
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
5.14
Overview
Shares outstanding
7.40M
Float
1.40M
Shares short
—
% Held by insiders
83.53%
% Held by institutions
0
Average volume (10 days)
300
Average volume (90 days)
360
Price summary
52-Week low
165
52-Week high
198
52-Week change
9.90
Beta
-0.09
50-Day moving average
188.13
200-Day moving average
183.24
Dividends and splits
Forward annual dividend rate
7.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
7.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.22
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.53%
Operating margin
5.54%
Operational effectiveness
Return on assets
2.18%
Return on equity
6.22%
Income statement
Revenue (ttm)
6.77B
Revenue per share (ttm)
914.46
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
1.08B
EBITDA
812.43M
Net income to common (ttm)
238.81M
Diluted EPS (ttm)
32.28
Quarterly earnings growth (yoy)
-12.90%
Balance sheet
Total cash (mrq)
36.13M
Total cash per share (mrq)
4.88
Total debt (mrq)
2.59B
Total Debt/Equity (mrq)
65.67
Current ratio (mrq)
50.70%
Book value per share (mrq)
532.83
Cash flow
Cash flow statement
584.36M
Levered free cash flow (LFCF)
-83.68M
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