Statistics
Valuation metrics
Market cap
514.93M
Enterprise value
4.27B
Trailing P/E (ttm)
-1.82
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.02
Price/Book (mrq)
—
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.50
Overview
Shares outstanding
105.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3.94
52-Week high
5.35
52-Week change
-5.53 -140.4%
Beta
—
50-Day moving average
4.88
200-Day moving average
4.67
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 09, 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
32.06%
Operating margin
5.05%
Operational effectiveness
Return on assets
-1.04%
Return on equity
-2.34%
Income statement
Revenue (ttm)
33.60B
Revenue per share (ttm)
318.41
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.77B
EBITDA
2.85B
Net income to common (ttm)
-283M
Diluted EPS (ttm)
-2.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.14B
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
192.18%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
-283M