Statistics
Valuation metrics
Market cap
398.91M
Enterprise value
11.83B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
1.74
Overview
Shares outstanding
22.47M
Float
20.02M
Shares short
—
% Held by insiders
0
% Held by institutions
11.84%
Average volume (10 days)
10
Average volume (90 days)
7
Price summary
52-Week low
16.85
52-Week high
17.76
52-Week change
1.08 6.4%
Beta
0.84
50-Day moving average
17.76
200-Day moving average
17.65
Dividends and splits
Forward annual dividend rate
1.25
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Mar 28, 2024
Ex-dividend date
Mar 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.13%
Operating margin
20.14%
Operational effectiveness
Return on assets
4.16%
Return on equity
15.21%
Income statement
Revenue (ttm)
34.80B
Revenue per share (ttm)
1.56K
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
14.39B
EBITDA
6.81B
Net income to common (ttm)
3.88B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
7.18B
Total cash per share (mrq)
321.10
Total debt (mrq)
13.06B
Total Debt/Equity (mrq)
46.06
Current ratio (mrq)
692.90%
Book value per share (mrq)
1.06K
Cash flow
Cash flow statement
3.99B
Levered free cash flow (LFCF)
3.98B