Statistics
Valuation metrics
Market cap
9.84B
Enterprise value
8.24B
Trailing P/E (ttm)
214.35
Forward P/E
—
PEG ratio
-1.84
Price/Sales (ttm)
7.03
Price/Book (mrq)
5.86
Enterprise Value/Revenue
5.88
Enterprise Value/EBITDA
40.81
Overview
Shares outstanding
199.64M
Float
66.42M
Shares short
—
% Held by insiders
69.01%
% Held by institutions
7.88%
Average volume (10 days)
10.88M
Average volume (90 days)
8.18M
Price summary
52-Week low
13.67
52-Week high
63.99
52-Week change
68.52 501.2%
Beta
1.04
50-Day moving average
43.91
200-Day moving average
27.06
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.19%
Operating margin
10.74%
Operational effectiveness
Return on assets
2.25%
Return on equity
2.45%
Income statement
Revenue (ttm)
1.40B
Revenue per share (ttm)
7.12
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
940.73M
EBITDA
148.88M
Net income to common (ttm)
44.65M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
106.20%
Balance sheet
Total cash (mrq)
576.27M
Total cash per share (mrq)
2.91
Total debt (mrq)
1.25B
Total Debt/Equity (mrq)
75.00
Current ratio (mrq)
150.10%
Book value per share (mrq)
8.42
Cash flow
Cash flow statement
138.34M
Levered free cash flow (LFCF)
-371.79K