Statistics
Valuation metrics
Market cap
0
Enterprise value
3.32B
Trailing P/E (ttm)
0.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.15
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
5.99
Overview
Shares outstanding
—
Float
3.97M
Shares short
—
% Held by insiders
58.07%
% Held by institutions
9.56%
Average volume (10 days)
39
Average volume (90 days)
142
Price summary
52-Week low
280
52-Week high
471.50
52-Week change
39.56 14.1%
Beta
0.74
50-Day moving average
158.71
200-Day moving average
158.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.51%
Operating margin
4.66%
Operational effectiveness
Return on assets
6.62%
Return on equity
32.98%
Income statement
Revenue (ttm)
10.84B
Revenue per share (ttm)
1.40K
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
854.50M
EBITDA
554.90M
Net income to common (ttm)
349.40M
Diluted EPS (ttm)
15.02
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
556.80M
Total cash per share (mrq)
72.05
Total debt (mrq)
233.90M
Total Debt/Equity (mrq)
20.23
Current ratio (mrq)
112.70%
Book value per share (mrq)
149.58
Cash flow
Cash flow statement
391.30M
Levered free cash flow (LFCF)
403.56M
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