Statistics
Valuation metrics
Market cap
11.37B
Enterprise value
1.38B
Trailing P/E (ttm)
21.56
Forward P/E
10.36
PEG ratio
10.36
Price/Sales (ttm)
0.93
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
5.15
Overview
Shares outstanding
39.08M
Float
17.66M
Shares short
—
% Held by insiders
50.57%
% Held by institutions
3.69%
Average volume (10 days)
154.25K
Average volume (90 days)
283.65K
Price summary
52-Week low
214
52-Week high
384
52-Week change
-25.77 -12.0%
Beta
0.33
50-Day moving average
327.56
200-Day moving average
300.11
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.04
Trailing annual dividend rate
3
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.36
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
500:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-5.96%
Operating margin
-9.41%
Operational effectiveness
Return on assets
0.23%
Return on equity
-4.89%
Income statement
Revenue (ttm)
12.20B
Revenue per share (ttm)
312.09
Quarterly revenue growth (yoy)
-10.50%
Gross profit (ttm)
9.97B
EBITDA
700.81M
Net income to common (ttm)
-727M
Diluted EPS (ttm)
-18.66
Quarterly earnings growth (yoy)
-8.65%
Balance sheet
Total cash (mrq)
10.31B
Total cash per share (mrq)
263.91
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
232.10%
Book value per share (mrq)
342.08
Cash flow
Cash flow statement
234M
Levered free cash flow (LFCF)
-276.75M