Statistics
Valuation metrics
Market cap
878.30M
Enterprise value
8.13B
Trailing P/E (ttm)
4.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.29
Price/Book (mrq)
-2.54
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
4.86
Overview
Shares outstanding
1.98M
Float
1.78M
Shares short
—
% Held by insiders
28.54%
% Held by institutions
21.79%
Average volume (10 days)
65
Average volume (90 days)
22
Price summary
52-Week low
269.53
52-Week high
1.06K
52-Week change
-291.79 -108.3%
Beta
0.41
50-Day moving average
269.53
200-Day moving average
796.46
Dividends and splits
Forward annual dividend rate
15.03
Forward annual dividend yield
0.06
Trailing annual dividend rate
11.27
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
1:20
Last split date
Apr 03, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.64%
Operating margin
19.08%
Operational effectiveness
Return on assets
18.33%
Return on equity
-3.24%
Income statement
Revenue (ttm)
7.17B
Revenue per share (ttm)
194.53
Quarterly revenue growth (yoy)
-23.40%
Gross profit (ttm)
6.24B
EBITDA
96.45M
Net income to common (ttm)
117.78M
Diluted EPS (ttm)
58.25
Quarterly earnings growth (yoy)
-46.30%
Balance sheet
Total cash (mrq)
1.48B
Total cash per share (mrq)
29.91
Total debt (mrq)
33.00M
Total Debt/Equity (mrq)
-0.15
Current ratio (mrq)
61.60%
Book value per share (mrq)
-6.81
Cash flow
Cash flow statement
-35.68M
Levered free cash flow (LFCF)
199.58M