Statistics
Valuation metrics
Market cap
2.28B
Enterprise value
9.80B
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.20
Price/Book (mrq)
0.85
Enterprise Value/Revenue
17.97
Enterprise Value/EBITDA
11.16
Overview
Shares outstanding
15.79M
Float
15.74M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
42.24%
Average volume (10 days)
5.61K
Average volume (90 days)
5.30K
Price summary
52-Week low
102
52-Week high
146
52-Week change
28.51 28.0%
Beta
0.13
50-Day moving average
101.63
200-Day moving average
96.63
Dividends and splits
Forward annual dividend rate
23.20
Forward annual dividend yield
0.16
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
28.18%
Operating margin
33.92%
Operational effectiveness
Return on assets
0.41%
Return on equity
5.75%
Income statement
Revenue (ttm)
545.32M
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
545.32M
EBITDA
864M
Net income to common (ttm)
153.68M
Diluted EPS (ttm)
7.80
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
4.91B
Total cash per share (mrq)
310.60
Total debt (mrq)
12.44B
Total Debt/Equity (mrq)
6.50
Current ratio (mrq)
509.68%
Book value per share (mrq)
169.54
Cash flow
Cash flow statement
524M
Levered free cash flow (LFCF)
291M
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