Statistics
Valuation metrics
Market cap
0
Enterprise value
18.33B
Trailing P/E (ttm)
-186.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
11.18
Enterprise Value/Revenue
7.51
Enterprise Value/EBITDA
-469.22
Overview
Shares outstanding
48.07M
Float
50.80M
Shares short
—
% Held by insiders
3.54%
% Held by institutions
92.88%
Average volume (10 days)
42
Average volume (90 days)
55
Price summary
52-Week low
417.30
52-Week high
444.30
52-Week change
2.87 0.7%
Beta
1.58
50-Day moving average
431.22
200-Day moving average
431.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-0.42%
Operating margin
-2.97%
Operational effectiveness
Return on assets
-1.15%
Return on equity
-0.65%
Income statement
Revenue (ttm)
2.44B
Revenue per share (ttm)
54.80
Quarterly revenue growth (yoy)
19.40%
Gross profit (ttm)
2.06B
EBITDA
-39.07M
Net income to common (ttm)
-10.21M
Diluted EPS (ttm)
-2.35
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.43B
Total cash per share (mrq)
31.68
Total debt (mrq)
240.36M
Total Debt/Equity (mrq)
13.59
Current ratio (mrq)
179.50%
Book value per share (mrq)
39.18
Cash flow
Cash flow statement
582.29M
Levered free cash flow (LFCF)
507.58M