Statistics
Valuation metrics
Market cap
6.98B
Enterprise value
5.25B
Trailing P/E (ttm)
470.00
Forward P/E
29.21
PEG ratio
29.21
Price/Sales (ttm)
2.87
Price/Book (mrq)
2.39
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
29.98
Overview
Shares outstanding
459.29M
Float
280.06M
Shares short
—
% Held by insiders
40.43%
% Held by institutions
6.26%
Average volume (10 days)
7.15M
Average volume (90 days)
5.77M
Price summary
52-Week low
11.81
52-Week high
20.20
52-Week change
2.57 21.7%
Beta
0.71
50-Day moving average
14.25
200-Day moving average
15.52
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.33
Payout ratio
2.33
Dividend date
—
Ex-dividend date
Jun 16, 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
-1.56%
Operating margin
-3.00%
Operational effectiveness
Return on assets
-0.04%
Return on equity
-2.63%
Income statement
Revenue (ttm)
2.43B
Revenue per share (ttm)
5.28
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
598.70M
EBITDA
281.05M
Net income to common (ttm)
-37.95M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
3.67%
Balance sheet
Total cash (mrq)
1.84B
Total cash per share (mrq)
4.30
Total debt (mrq)
669.44M
Total Debt/Equity (mrq)
25.33
Current ratio (mrq)
256.60%
Book value per share (mrq)
6.37
Cash flow
Cash flow statement
139.12M
Levered free cash flow (LFCF)
284.94M