Statistics
Valuation metrics
Market cap
6.16B
Enterprise value
10.01B
Trailing P/E (ttm)
116.27
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
1.97
Price/Book (mrq)
0.48
Enterprise Value/Revenue
3.20
Enterprise Value/EBITDA
21.04
Overview
Shares outstanding
4.23M
Float
457.49K
Shares short
—
% Held by insiders
93.05%
% Held by institutions
0.99%
Average volume (10 days)
310
Average volume (90 days)
271
Price summary
52-Week low
1.25K
52-Week high
1.66K
52-Week change
6.04 0.5%
Beta
0.74
50-Day moving average
1.41K
200-Day moving average
1.50K
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.01
Trailing annual dividend rate
4
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.24
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
31.39%
Operating margin
7.58%
Operational effectiveness
Return on assets
-0.45%
Return on equity
0.40%
Income statement
Revenue (ttm)
3.13B
Revenue per share (ttm)
739.01
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-125.20M
EBITDA
391.50M
Net income to common (ttm)
-659.30M
Diluted EPS (ttm)
12.54
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.91B
Total cash per share (mrq)
1.40K
Total debt (mrq)
921.70M
Total Debt/Equity (mrq)
4.24
Current ratio (mrq)
444.50%
Book value per share (mrq)
3.06K
Cash flow
Cash flow statement
119.20M
Levered free cash flow (LFCF)
93.51M