Statistics
Valuation metrics
Market cap
862.19M
Enterprise value
2.69B
Trailing P/E (ttm)
22.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
5.97
Overview
Shares outstanding
54.00M
Float
32.01M
Shares short
—
% Held by insiders
43.67%
% Held by institutions
17.44%
Average volume (10 days)
20
Average volume (90 days)
33
Price summary
52-Week low
13.05
52-Week high
38.10
52-Week change
-156.57 -1,199.7%
Beta
1.10
50-Day moving average
14.23
200-Day moving average
21.98
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 18, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.84%
Operating margin
-3.16%
Operational effectiveness
Return on assets
1.64%
Return on equity
1.91%
Income statement
Revenue (ttm)
4.60B
Revenue per share (ttm)
554.09
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
843.01M
EBITDA
1.43B
Net income to common (ttm)
38.75M
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
7.53%
Balance sheet
Total cash (mrq)
338.39M
Total cash per share (mrq)
41.22
Total debt (mrq)
2.90B
Total Debt/Equity (mrq)
139.60
Current ratio (mrq)
94.60%
Book value per share (mrq)
251.30
Cash flow
Cash flow statement
563.88M
Levered free cash flow (LFCF)
449.96M