Statistics
Valuation metrics
Market cap
2.95B
Enterprise value
5.54B
Trailing P/E (ttm)
2.78
Forward P/E
7.30
PEG ratio
0.62
Price/Sales (ttm)
3.14
Price/Book (mrq)
—
Enterprise Value/Revenue
5.89
Enterprise Value/EBITDA
10.20
Overview
Shares outstanding
194.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60.12K
Average volume (90 days)
63.06K
Price summary
52-Week low
6.78
52-Week high
19.46
52-Week change
-119.19 -1,758.0%
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.35
Trailing annual dividend yield
0.63
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 09, 2024
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
42.16%
Operating margin
108.33%
Operational effectiveness
Return on assets
22.30%
Return on equity
73.04%
Income statement
Revenue (ttm)
940.25M
Revenue per share (ttm)
4.27
Quarterly revenue growth (yoy)
1.89%
Gross profit (ttm)
396.39M
EBITDA
542.88M
Net income to common (ttm)
870.83M
Diluted EPS (ttm)
4.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
38.87M
Total cash per share (mrq)
—
Total debt (mrq)
2.62B
Total Debt/Equity (mrq)
2.20
Current ratio (mrq)
119.91%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
870.83M