Statistics
Valuation metrics
Market cap
669.45M
Enterprise value
329.30M
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.83
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
3.39
Overview
Shares outstanding
23.99M
Float
6.01M
Shares short
—
% Held by insiders
69.20%
% Held by institutions
10.83%
Average volume (10 days)
3
Average volume (90 days)
25
Price summary
52-Week low
26.30
52-Week high
35.10
52-Week change
-11.11 -42.2%
Beta
0.95
50-Day moving average
31.72
200-Day moving average
32.38
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
1:1
Last split date
Jul 01, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.90%
Operating margin
2.87%
Operational effectiveness
Return on assets
1.73%
Return on equity
61.09%
Income statement
Revenue (ttm)
3.21B
Revenue per share (ttm)
140.70
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
317.06M
EBITDA
7.40B
Net income to common (ttm)
60.95M
Diluted EPS (ttm)
2.96
Quarterly earnings growth (yoy)
-7.40%
Balance sheet
Total cash (mrq)
388.16M
Total cash per share (mrq)
16.98
Total debt (mrq)
113.85M
Total Debt/Equity (mrq)
15.64
Current ratio (mrq)
175.80%
Book value per share (mrq)
31.83
Cash flow
Cash flow statement
55.79M
Levered free cash flow (LFCF)
56.82B
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