Statistics
Valuation metrics
Market cap
0
Enterprise value
142.89B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
291.12
Enterprise Value/Revenue
32.69
Enterprise Value/EBITDA
1.47K
Overview
Shares outstanding
—
Float
15.28M
Shares short
—
% Held by insiders
66.52%
% Held by institutions
10.75%
Average volume (10 days)
882
Average volume (90 days)
—
Price summary
52-Week low
135
52-Week high
164
52-Week change
-3.25 -2.4%
Beta
0.46
50-Day moving average
150.31
200-Day moving average
150.31
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)
4.37B
Revenue per share (ttm)
4.41
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
3.96B
EBITDA
97.30M
Net income to common (ttm)
85.12M
Diluted EPS (ttm)
-217.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
877.92M
Total cash per share (mrq)
0.88
Total debt (mrq)
116.90M
Total Debt/Equity (mrq)
22.16
Current ratio (mrq)
139.90%
Book value per share (mrq)
0.53
Cash flow
Cash flow statement
85.88M
Levered free cash flow (LFCF)
-35.02M