Statistics
Valuation metrics
Market cap
1.00B
Enterprise value
899.03M
Trailing P/E (ttm)
40.10
Forward P/E
0.25
PEG ratio
0.25
Price/Sales (ttm)
2.72
Price/Book (mrq)
398.49
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
23.78
Overview
Shares outstanding
116.74M
Float
93.07M
Shares short
—
% Held by insiders
19.63%
% Held by institutions
68.08%
Average volume (10 days)
477.60K
Average volume (90 days)
424.74K
Price summary
52-Week low
608.50
52-Week high
1.02K
52-Week change
-6.19 -1.0%
Beta
1.05
50-Day moving average
923.70
200-Day moving average
791.69
Dividends and splits
Forward annual dividend rate
22.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
16.97
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.32
Payout ratio
0.80
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.62%
Operating margin
10.53%
Operational effectiveness
Return on assets
6.45%
Return on equity
10.07%
Income statement
Revenue (ttm)
368.50M
Revenue per share (ttm)
3.16
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
138.40M
EBITDA
45.70M
Net income to common (ttm)
24.40M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
17.50%
Balance sheet
Total cash (mrq)
96M
Total cash per share (mrq)
0.82
Total debt (mrq)
12.10M
Total Debt/Equity (mrq)
4.91
Current ratio (mrq)
375.10%
Book value per share (mrq)
2.11
Cash flow
Cash flow statement
70.20M
Levered free cash flow (LFCF)
50.63M