Statistics
Valuation metrics
Market cap
12.89B
Enterprise value
26.84B
Trailing P/E (ttm)
19.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.11
Price/Book (mrq)
1.20
Enterprise Value/Revenue
10.89
Enterprise Value/EBITDA
24.60
Overview
Shares outstanding
1.04B
Float
298.21M
Shares short
—
% Held by insiders
71.32%
% Held by institutions
22.11%
Average volume (10 days)
240
Average volume (90 days)
120
Price summary
52-Week low
7.87
52-Week high
17.53
52-Week change
-20.43 -259.6%
Beta
0.83
50-Day moving average
10.38
200-Day moving average
10.79
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.72
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Apr 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-27.15%
Operating margin
12.36%
Operational effectiveness
Return on assets
0.14%
Return on equity
-3.54%
Income statement
Revenue (ttm)
2.47B
Revenue per share (ttm)
2.03
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
1.93B
EBITDA
2.98B
Net income to common (ttm)
-669.20M
Diluted EPS (ttm)
-0.63
Quarterly earnings growth (yoy)
-23.50%
Balance sheet
Total cash (mrq)
1.01B
Total cash per share (mrq)
0.83
Total debt (mrq)
12.67B
Total Debt/Equity (mrq)
89.93
Current ratio (mrq)
68.68%
Book value per share (mrq)
10.26
Cash flow
Cash flow statement
824.22M
Levered free cash flow (LFCF)
-556.17M