Statistics
Valuation metrics
Market cap
2.50B
Enterprise value
2.40B
Trailing P/E (ttm)
87.82
Forward P/E
—
PEG ratio
-2.93
Price/Sales (ttm)
1.15
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
23.14
Overview
Shares outstanding
2.46M
Float
1.42M
Shares short
—
% Held by insiders
43.26%
% Held by institutions
0
Average volume (10 days)
1.82K
Average volume (90 days)
1.32K
Price summary
52-Week low
839
52-Week high
1.82K
52-Week change
-65.02 -7.7%
Beta
—
50-Day moving average
945.33
200-Day moving average
999.01
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.06
Trailing annual dividend rate
15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.22
Payout ratio
1.29
Dividend date
—
Ex-dividend date
Aug 02, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.59%
Operating margin
4.09%
Operational effectiveness
Return on assets
1.22%
Return on equity
1.23%
Income statement
Revenue (ttm)
2.18B
Revenue per share (ttm)
885.89
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
558.54M
EBITDA
181.22M
Net income to common (ttm)
34.72M
Diluted EPS (ttm)
11.56
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
110.08M
Total cash per share (mrq)
44.75
Total debt (mrq)
101.68M
Total Debt/Equity (mrq)
3.56
Current ratio (mrq)
216.60%
Book value per share (mrq)
1.16K
Cash flow
Cash flow statement
54.08M
Levered free cash flow (LFCF)
20.09M