Statistics
Valuation metrics
Market cap
3.09B
Enterprise value
560.35M
Trailing P/E (ttm)
18.05
Forward P/E
12.07
PEG ratio
12.07
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.32
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
1.16
Overview
Shares outstanding
3.30M
Float
862.95K
Shares short
—
% Held by insiders
71.76%
% Held by institutions
1.47%
Average volume (10 days)
9.18K
Average volume (90 days)
17.21K
Price summary
52-Week low
600
52-Week high
950
52-Week change
26.47 4.4%
Beta
0.18
50-Day moving average
743.12
200-Day moving average
694.22
Dividends and splits
Forward annual dividend rate
64
Forward annual dividend yield
0.07
Trailing annual dividend rate
16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
2:1
Last split date
Aug 29, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
1.71%
Operating margin
1.62%
Operational effectiveness
Return on assets
2.13%
Return on equity
4.89%
Income statement
Revenue (ttm)
5.63B
Revenue per share (ttm)
1.70K
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
1.62B
EBITDA
395.66M
Net income to common (ttm)
96M
Diluted EPS (ttm)
51.91
Quarterly earnings growth (yoy)
-92.60%
Balance sheet
Total cash (mrq)
3.21B
Total cash per share (mrq)
973.23
Total debt (mrq)
550M
Total Debt/Equity (mrq)
22.28
Current ratio (mrq)
148.60%
Book value per share (mrq)
708.27
Cash flow
Cash flow statement
168.30M
Levered free cash flow (LFCF)
171.05M