Statistics
Valuation metrics
Market cap
0
Enterprise value
134.08B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
255.20
Enterprise Value/Revenue
30.53
Enterprise Value/EBITDA
1.37K
Overview
Shares outstanding
—
Float
15.28M
Shares short
—
% Held by insiders
66.52%
% Held by institutions
10.75%
Average volume (10 days)
548
Average volume (90 days)
—
Price summary
52-Week low
135
52-Week high
164
52-Week change
-17.78 -13.2%
Beta
0.46
50-Day moving average
149.20
200-Day moving average
149.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.95%
Operating margin
2.74%
Operational effectiveness
Return on assets
3.65%
Return on equity
17.19%
Income statement
Revenue (ttm)
4.39B
Revenue per share (ttm)
4.41
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
3.98B
EBITDA
97.76M
Net income to common (ttm)
85.52M
Diluted EPS (ttm)
-217.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
882.07M
Total cash per share (mrq)
0.88
Total debt (mrq)
117.45M
Total Debt/Equity (mrq)
22.16
Current ratio (mrq)
139.90%
Book value per share (mrq)
0.53
Cash flow
Cash flow statement
86.29M
Levered free cash flow (LFCF)
-35.18M