Statistics
Valuation metrics
Market cap
38.77B
Enterprise value
38.87B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
37.77
Price/Book (mrq)
—
Enterprise Value/Revenue
37.87
Enterprise Value/EBITDA
235.46
Overview
Shares outstanding
122.27M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
64.81K
Average volume (90 days)
45.53K
Price summary
52-Week low
208
52-Week high
335.20
52-Week change
29.80 14.3%
Beta
—
50-Day moving average
294.92
200-Day moving average
263.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
22.30%
Operating margin
-0.82%
Operational effectiveness
Return on assets
-6.01%
Return on equity
-14.22%
Income statement
Revenue (ttm)
1.03B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
0.25%
Gross profit (ttm)
228.90M
EBITDA
165.10M
Net income to common (ttm)
-80.30M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-8.56%
Balance sheet
Total cash (mrq)
130.20M
Total cash per share (mrq)
—
Total debt (mrq)
256.10M
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
276.98%
Book value per share (mrq)
—
Cash flow
Cash flow statement
42.70M
Levered free cash flow (LFCF)
-80.30M