Statistics
Valuation metrics
Market cap
3.07B
Enterprise value
37.36B
Trailing P/E (ttm)
34.85
Forward P/E
9.57
PEG ratio
9.57
Price/Sales (ttm)
31.15
Price/Book (mrq)
20.46
Enterprise Value/Revenue
32.03
Enterprise Value/EBITDA
278.42
Overview
Shares outstanding
30.96M
Float
12.71M
Shares short
—
% Held by insiders
63.41%
% Held by institutions
23.83%
Average volume (10 days)
1.08K
Average volume (90 days)
567
Price summary
52-Week low
89.40
52-Week high
129
52-Week change
-25.85
Beta
-0.05
50-Day moving average
100.34
200-Day moving average
110.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-3.14%
Operating margin
1.00%
Operational effectiveness
Return on assets
0.61%
Return on equity
-2.04%
Income statement
Revenue (ttm)
1.17B
Revenue per share (ttm)
3.18
Quarterly revenue growth (yoy)
-32.80%
Gross profit (ttm)
576.98M
EBITDA
16.46M
Net income to common (ttm)
-36.60M
Diluted EPS (ttm)
-1.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
81.80M
Total cash per share (mrq)
0.22
Total debt (mrq)
1.11B
Total Debt/Equity (mrq)
62.53
Current ratio (mrq)
520.80%
Book value per share (mrq)
4.84
Cash flow
Cash flow statement
-149.04M
Levered free cash flow (LFCF)
-295.72M