Statistics
Valuation metrics
Market cap
16.70B
Enterprise value
10.10B
Trailing P/E (ttm)
17.55
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
5.44
Price/Book (mrq)
1.01
Enterprise Value/Revenue
3.29
Enterprise Value/EBITDA
11.89
Overview
Shares outstanding
1.40B
Float
—
Shares short
—
% Held by insiders
74.08%
% Held by institutions
0.01%
Average volume (10 days)
14.62M
Average volume (90 days)
16.47M
Price summary
52-Week low
7.06
52-Week high
18.26
52-Week change
-14.80 -209.6%
Beta
-1.51
50-Day moving average
12.17
200-Day moving average
10.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
36.09%
Operating margin
13.73%
Operational effectiveness
Return on assets
2.99%
Return on equity
18.67%
Income statement
Revenue (ttm)
3.07B
Revenue per share (ttm)
2.54
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
1.03B
EBITDA
1.43B
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
-0.60
Quarterly earnings growth (yoy)
223.80%
Balance sheet
Total cash (mrq)
359.82M
Total cash per share (mrq)
0.57
Total debt (mrq)
2.43B
Total Debt/Equity (mrq)
30.96
Current ratio (mrq)
37.90%
Book value per share (mrq)
11.77
Cash flow
Cash flow statement
7.32B
Levered free cash flow (LFCF)
-194.00M