Statistics
Valuation metrics
Market cap
0
Enterprise value
20.96B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.88
Enterprise Value/Revenue
86.69
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
131.28M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12.73K
Average volume (90 days)
14.57K
Price summary
52-Week low
22.70
52-Week high
25.25
52-Week change
-3.05 -13.4%
Beta
1.50
50-Day moving average
24.58
200-Day moving average
24.64
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Sep 02, 2025
Ex-dividend date
Aug 15, 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
16.50%
Operating margin
30.35%
Operational effectiveness
Return on assets
0.23%
Return on equity
3.31%
Income statement
Revenue (ttm)
241.80M
Revenue per share (ttm)
1.83
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
203.98M
EBITDA
0
Net income to common (ttm)
28.43M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-46.60%
Balance sheet
Total cash (mrq)
590.19M
Total cash per share (mrq)
4.43
Total debt (mrq)
18.24B
Total Debt/Equity (mrq)
1.54K
Current ratio (mrq)
654.10%
Book value per share (mrq)
8.40
Cash flow
Cash flow statement
-6.86B
Levered free cash flow (LFCF)
0