Statistics
Valuation metrics
Market cap
339.92M
Enterprise value
2.00B
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.80
Price/Book (mrq)
1.41
Enterprise Value/Revenue
16.76
Enterprise Value/EBITDA
21.00
Overview
Shares outstanding
2M
Float
8.91M
Shares short
—
% Held by insiders
44.17%
% Held by institutions
21.64%
Average volume (10 days)
7.42K
Average volume (90 days)
3.22K
Price summary
52-Week low
125.20
52-Week high
175.20
52-Week change
24.10 19.2%
Beta
0.31
50-Day moving average
614.52
200-Day moving average
605.98
Dividends and splits
Forward annual dividend rate
22
Forward annual dividend yield
0.13
Trailing annual dividend rate
5.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 03, 2025
Last split factor
5:1
Last split date
Apr 10, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
178.65%
Operating margin
83.35%
Operational effectiveness
Return on assets
3.45%
Return on equity
20.94%
Income statement
Revenue (ttm)
119.11M
Revenue per share (ttm)
12.92
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
109.97M
EBITDA
17.50B
Net income to common (ttm)
212.79M
Diluted EPS (ttm)
75.92
Quarterly earnings growth (yoy)
-43%
Balance sheet
Total cash (mrq)
46.49M
Total cash per share (mrq)
5.04
Total debt (mrq)
490.03M
Total Debt/Equity (mrq)
44.67
Current ratio (mrq)
47.20%
Book value per share (mrq)
119.02
Cash flow
Cash flow statement
47.74M
Levered free cash flow (LFCF)
59.08M
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