Statistics
Valuation metrics
Market cap
32.61B
Enterprise value
31.55B
Trailing P/E (ttm)
82.16
Forward P/E
—
PEG ratio
0.71
Price/Sales (ttm)
13.34
Price/Book (mrq)
13.45
Enterprise Value/Revenue
12.91
Enterprise Value/EBITDA
61.46
Overview
Shares outstanding
496.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
7
Price summary
52-Week low
39.30
52-Week high
133.10
52-Week change
-31.95 -81.3%
Beta
—
50-Day moving average
51.11
200-Day moving average
91.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
80.69%
Operating margin
17.47%
Operational effectiveness
Return on assets
6.43%
Return on equity
13.33%
Income statement
Revenue (ttm)
2.44B
Revenue per share (ttm)
4.43
Quarterly revenue growth (yoy)
-16.87%
Gross profit (ttm)
1.97B
EBITDA
540.93M
Net income to common (ttm)
393.08M
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
226.40M
Total cash per share (mrq)
0.41
Total debt (mrq)
334.97M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
181.07%
Book value per share (mrq)
4.89
Cash flow
Cash flow statement
730.82M
Levered free cash flow (LFCF)
393.08M