Statistics
Valuation metrics
Market cap
2.06B
Enterprise value
4.91B
Trailing P/E (ttm)
14.19
Forward P/E
—
PEG ratio
-6.95
Price/Sales (ttm)
6.99
Price/Book (mrq)
1.25
Enterprise Value/Revenue
15.53
Enterprise Value/EBITDA
—
Overview
Shares outstanding
15.68M
Float
—
Shares short
—
% Held by insiders
70.18%
% Held by institutions
1.88%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
99.40
52-Week high
139
52-Week change
24.41 24.6%
Beta
0.11
50-Day moving average
131.42
200-Day moving average
107.56
Dividends and splits
Forward annual dividend rate
17.17
Forward annual dividend yield
0.13
Trailing annual dividend rate
4.29
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jun 05, 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
30.69%
Operating margin
22.02%
Operational effectiveness
Return on assets
0.44%
Return on equity
5.63%
Income statement
Revenue (ttm)
316.42M
Revenue per share (ttm)
18.80
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
316.42M
EBITDA
0
Net income to common (ttm)
145.41M
Diluted EPS (ttm)
9.27
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
4.90B
Total cash per share (mrq)
291.21
Total debt (mrq)
7.63B
Total Debt/Equity (mrq)
4.64
Current ratio (mrq)
—
Book value per share (mrq)
104.86
Cash flow
Cash flow statement
-866.79M
Levered free cash flow (LFCF)
135.47M