Statistics
Valuation metrics
Market cap
33.64M
Enterprise value
1.04B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.46
Overview
Shares outstanding
60.07M
Float
57.25M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.44K
Average volume (90 days)
2.97K
Price summary
52-Week low
0.26
52-Week high
26.99
52-Week change
-4.32K -1,661,401.2%
Beta
0.83
50-Day moving average
0.77
200-Day moving average
3.65
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
1.30
Trailing annual dividend rate
0.68
Trailing annual dividend yield
1.21
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 09, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
17.26%
Operating margin
27.82%
Operational effectiveness
Return on assets
7.82%
Return on equity
12.69%
Income statement
Revenue (ttm)
5.04B
Revenue per share (ttm)
89.46
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
2.66B
EBITDA
2.46B
Net income to common (ttm)
865.23M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
10.30%
Balance sheet
Total cash (mrq)
35.75M
Total cash per share (mrq)
0.62
Total debt (mrq)
841.39M
Total Debt/Equity (mrq)
9.76
Current ratio (mrq)
88.60%
Book value per share (mrq)
148.09
Cash flow
Cash flow statement
2.35B
Levered free cash flow (LFCF)
914.28M