Statistics
Valuation metrics
Market cap
5.00B
Enterprise value
41.09B
Trailing P/E (ttm)
194.50
Forward P/E
131.33
PEG ratio
131.33
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.45
Enterprise Value/Revenue
5.37
Enterprise Value/EBITDA
31.50
Overview
Shares outstanding
1.27B
Float
673.94M
Shares short
—
% Held by insiders
49.82%
% Held by institutions
0.09%
Average volume (10 days)
29.47M
Average volume (90 days)
28.86M
Price summary
52-Week low
2.61
52-Week high
4.87
52-Week change
6.60 252.8%
Beta
0.26
50-Day moving average
4.02
200-Day moving average
3.62
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Aug 08, 2024
Last split factor
1:1
Last split date
May 22, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.20%
Operating margin
17.41%
Operational effectiveness
Return on assets
1.16%
Return on equity
0.91%
Income statement
Revenue (ttm)
7.66B
Revenue per share (ttm)
7.21
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
1.70B
EBITDA
1.11B
Net income to common (ttm)
15.51M
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.38B
Total cash per share (mrq)
3.45
Total debt (mrq)
38.27B
Total Debt/Equity (mrq)
684.74
Current ratio (mrq)
103.70%
Book value per share (mrq)
2.71
Cash flow
Cash flow statement
-1.41B
Levered free cash flow (LFCF)
-243.68M