Statistics
Valuation metrics
Market cap
6.70B
Enterprise value
6.90B
Trailing P/E (ttm)
359
Forward P/E
718
PEG ratio
718
Price/Sales (ttm)
1.46
Price/Book (mrq)
2.65
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
27.62
Overview
Shares outstanding
470.92M
Float
225.12M
Shares short
—
% Held by insiders
53.19%
% Held by institutions
0.25%
Average volume (10 days)
24.94M
Average volume (90 days)
37.43M
Price summary
52-Week low
7.12
52-Week high
16.89
52-Week change
41.52 583.1%
Beta
2.09
50-Day moving average
13.01
200-Day moving average
12.11
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.56
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Nov 15, 2024
Last split factor
13:10
Last split date
Jul 04, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.37%
Operating margin
-2.62%
Operational effectiveness
Return on assets
-1.02%
Return on equity
0.26%
Income statement
Revenue (ttm)
4.58B
Revenue per share (ttm)
9.69
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
160.24M
EBITDA
355.92M
Net income to common (ttm)
16.98M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-3.31%
Balance sheet
Total cash (mrq)
1.22B
Total cash per share (mrq)
2.60
Total debt (mrq)
131.24M
Total Debt/Equity (mrq)
3.73
Current ratio (mrq)
113.90%
Book value per share (mrq)
5.42
Cash flow
Cash flow statement
-372.52M
Levered free cash flow (LFCF)
-111.63M