Statistics
Valuation metrics
Market cap
2.92B
Enterprise value
1.19B
Trailing P/E (ttm)
13.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
2.91
Overview
Shares outstanding
9.64M
Float
3.35M
Shares short
—
% Held by insiders
62.01%
% Held by institutions
0.02%
Average volume (10 days)
3.33K
Average volume (90 days)
5.46K
Price summary
52-Week low
242
52-Week high
408
52-Week change
-7.26 -3.0%
Beta
0.49
50-Day moving average
303.42
200-Day moving average
297.69
Dividends and splits
Forward annual dividend rate
7
Forward annual dividend yield
0.02
Trailing annual dividend rate
7
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.86
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
2:1
Last split date
Jun 27, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
1.98%
Operating margin
4.86%
Operational effectiveness
Return on assets
2.28%
Return on equity
8.71%
Income statement
Revenue (ttm)
12.86B
Revenue per share (ttm)
1.33K
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
3.42B
EBITDA
296.98M
Net income to common (ttm)
255M
Diluted EPS (ttm)
22.53
Quarterly earnings growth (yoy)
36.30%
Balance sheet
Total cash (mrq)
2.34B
Total cash per share (mrq)
243.28
Total debt (mrq)
628M
Total Debt/Equity (mrq)
20.78
Current ratio (mrq)
158.40%
Book value per share (mrq)
313.51
Cash flow
Cash flow statement
-134.96M
Levered free cash flow (LFCF)
218.42M