Statistics
Valuation metrics
Market cap
3.66B
Enterprise value
90.59B
Trailing P/E (ttm)
33.33
Forward P/E
535
PEG ratio
—
Price/Sales (ttm)
45.64
Price/Book (mrq)
48.51
Enterprise Value/Revenue
45.83
Enterprise Value/EBITDA
140.76
Overview
Shares outstanding
16.66M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
2.78%
Average volume (10 days)
2.43K
Average volume (90 days)
5.68K
Price summary
52-Week low
200
52-Week high
278
52-Week change
-21.50 -10.7%
Beta
0.03
50-Day moving average
223.64
200-Day moving average
253.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.72%
Operating margin
-89.21%
Operational effectiveness
Return on assets
3.64%
Return on equity
5.14%
Income statement
Revenue (ttm)
1.98B
Revenue per share (ttm)
4.82
Quarterly revenue growth (yoy)
-48.20%
Gross profit (ttm)
785.11M
EBITDA
15.78M
Net income to common (ttm)
93.24M
Diluted EPS (ttm)
6.60
Quarterly earnings growth (yoy)
-13.78%
Balance sheet
Total cash (mrq)
64.18M
Total cash per share (mrq)
0.16
Total debt (mrq)
2.11B
Total Debt/Equity (mrq)
113.69
Current ratio (mrq)
173.70%
Book value per share (mrq)
4.54
Cash flow
Cash flow statement
530.86M
Levered free cash flow (LFCF)
-314.79M