Statistics
Valuation metrics
Market cap
10.35B
Enterprise value
9.87B
Trailing P/E (ttm)
318.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.32
Price/Book (mrq)
6.35
Enterprise Value/Revenue
6.02
Enterprise Value/EBITDA
105.76
Overview
Shares outstanding
175.80M
Float
61.92M
Shares short
—
% Held by insiders
67.74%
% Held by institutions
2.21%
Average volume (10 days)
16.23M
Average volume (90 days)
15.01M
Price summary
52-Week low
22.20
52-Week high
64.09
52-Week change
30.65 138.0%
Beta
0.95
50-Day moving average
47.08
200-Day moving average
36.34
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Jul 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.79%
Operating margin
-3.50%
Operational effectiveness
Return on assets
0.20%
Return on equity
2.11%
Income statement
Revenue (ttm)
1.64B
Revenue per share (ttm)
9.34
Quarterly revenue growth (yoy)
28.50%
Gross profit (ttm)
209.62M
EBITDA
77.52M
Net income to common (ttm)
29.40M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
-51.70%
Balance sheet
Total cash (mrq)
794.89M
Total cash per share (mrq)
4.15
Total debt (mrq)
645.93M
Total Debt/Equity (mrq)
39.60
Current ratio (mrq)
129%
Book value per share (mrq)
8.52
Cash flow
Cash flow statement
-47.93M
Levered free cash flow (LFCF)
-116.78M