Statistics
Valuation metrics
Market cap
11.76B
Enterprise value
10.22B
Trailing P/E (ttm)
198.25
Forward P/E
20.33
PEG ratio
20.33
Price/Sales (ttm)
1.41
Price/Book (mrq)
1.61
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
15.98
Overview
Shares outstanding
741.77M
Float
457.25M
Shares short
—
% Held by insiders
39.71%
% Held by institutions
15.63%
Average volume (10 days)
8.20M
Average volume (90 days)
11.78M
Price summary
52-Week low
13.90
52-Week high
22.25
52-Week change
-34.36 -247.2%
Beta
1.30
50-Day moving average
16.66
200-Day moving average
17.34
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
0.25
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 17, 2022
Last split factor
1:1
Last split date
May 27, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.76%
Operating margin
11.93%
Operational effectiveness
Return on assets
1.40%
Return on equity
1.18%
Income statement
Revenue (ttm)
8.33B
Revenue per share (ttm)
11.22
Quarterly revenue growth (yoy)
-19.70%
Gross profit (ttm)
2.93B
EBITDA
501.22M
Net income to common (ttm)
62.94M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-37.30%
Balance sheet
Total cash (mrq)
6.24B
Total cash per share (mrq)
8.42
Total debt (mrq)
4.66B
Total Debt/Equity (mrq)
63.47
Current ratio (mrq)
175.70%
Book value per share (mrq)
9.84
Cash flow
Cash flow statement
-147.89M
Levered free cash flow (LFCF)
-386.93M