Statistics
Valuation metrics
Market cap
897.96M
Enterprise value
23.31B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.36
Price/Book (mrq)
1.24
Enterprise Value/Revenue
35.28
Enterprise Value/EBITDA
35.85
Overview
Shares outstanding
8.48M
Float
—
Shares short
—
% Held by insiders
61.50%
% Held by institutions
5.77%
Average volume (10 days)
4.73K
Average volume (90 days)
5.48K
Price summary
52-Week low
65.20
52-Week high
108.40
52-Week change
37.62 57.7%
Beta
0.27
50-Day moving average
71.43
200-Day moving average
72.73
Dividends and splits
Forward annual dividend rate
10.40
Forward annual dividend yield
0.10
Trailing annual dividend rate
10.20
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 17, 2025
Last split factor
5:1
Last split date
Apr 25, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
44.73%
Operating margin
48.74%
Operational effectiveness
Return on assets
0.49%
Return on equity
7.15%
Income statement
Revenue (ttm)
660.62M
Revenue per share (ttm)
13.35
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
660.62M
EBITDA
312.40M
Net income to common (ttm)
295.50M
Diluted EPS (ttm)
26.09
Quarterly earnings growth (yoy)
2.20%
Balance sheet
Total cash (mrq)
9.58B
Total cash per share (mrq)
193.56
Total debt (mrq)
27.64B
Total Debt/Equity (mrq)
9.44
Current ratio (mrq)
197.12%
Book value per share (mrq)
85.35
Cash flow
Cash flow statement
1.32B
Levered free cash flow (LFCF)
691M
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