Statistics
Valuation metrics
Market cap
4.54B
Enterprise value
9.03B
Trailing P/E (ttm)
6.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.26
Price/Book (mrq)
138.37
Enterprise Value/Revenue
22.09
Enterprise Value/EBITDA
25.89
Overview
Shares outstanding
36.61M
Float
22.74M
Shares short
—
% Held by insiders
37.84%
% Held by institutions
42.51%
Average volume (10 days)
38.77K
Average volume (90 days)
55.52K
Price summary
52-Week low
8.13K
52-Week high
13.11K
52-Week change
18.50 0.2%
Beta
0.72
50-Day moving average
11.36K
200-Day moving average
10.74K
Dividends and splits
Forward annual dividend rate
382.39
Forward annual dividend yield
0.03
Trailing annual dividend rate
327.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.13
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 12, 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
163.31%
Operating margin
97.30%
Operational effectiveness
Return on assets
2.59%
Return on equity
21.94%
Income statement
Revenue (ttm)
277.12M
Revenue per share (ttm)
11.00
Quarterly revenue growth (yoy)
-21.40%
Gross profit (ttm)
260.14M
EBITDA
660.95M
Net income to common (ttm)
657.72M
Diluted EPS (ttm)
17.96
Quarterly earnings growth (yoy)
31.50%
Balance sheet
Total cash (mrq)
3.33M
Total cash per share (mrq)
14.24
Total debt (mrq)
4.86B
Total Debt/Equity (mrq)
146.89
Current ratio (mrq)
121.20%
Book value per share (mrq)
87.45
Cash flow
Cash flow statement
684.32M
Levered free cash flow (LFCF)
657.72M