Statistics
Valuation metrics
Market cap
39.11B
Enterprise value
39.22B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
38.11
Price/Book (mrq)
70.61
Enterprise Value/Revenue
38.21
Enterprise Value/EBITDA
237.55
Overview
Shares outstanding
122.27M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
106.11K
Average volume (90 days)
57.72K
Price summary
52-Week low
226.61
52-Week high
335.20
52-Week change
29.28 12.9%
Beta
—
50-Day moving average
319.51
200-Day moving average
282.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
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)
-4.17%
Gross profit (ttm)
228.90M
EBITDA
156.50M
Net income to common (ttm)
-80.30M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-14.05%
Balance sheet
Total cash (mrq)
127.40M
Total cash per share (mrq)
1.04
Total debt (mrq)
231.70M
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
268.77%
Book value per share (mrq)
4.56
Cash flow
Cash flow statement
42.70M
Levered free cash flow (LFCF)
-80.30M