Statistics
Valuation metrics
Market cap
17.46B
Enterprise value
26.84B
Trailing P/E (ttm)
140
Forward P/E
—
PEG ratio
-1.12
Price/Sales (ttm)
5.34
Price/Book (mrq)
2.60
Enterprise Value/Revenue
8.20
Enterprise Value/EBITDA
18.69
Overview
Shares outstanding
3.79B
Float
889.92M
Shares short
—
% Held by insiders
76.77%
% Held by institutions
1.65%
Average volume (10 days)
20.09M
Average volume (90 days)
36.24M
Price summary
52-Week low
3.87
52-Week high
5.46
52-Week change
2.84 73.3%
Beta
0.53
50-Day moving average
4.53
200-Day moving average
4.41
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jan 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.73%
Operating margin
25.12%
Operational effectiveness
Return on assets
1.95%
Return on equity
-0.77%
Income statement
Revenue (ttm)
3.27B
Revenue per share (ttm)
1.12
Quarterly revenue growth (yoy)
20.30%
Gross profit (ttm)
1.23B
EBITDA
1.02B
Net income to common (ttm)
-56.65M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
1.60%
Balance sheet
Total cash (mrq)
972.03M
Total cash per share (mrq)
0.26
Total debt (mrq)
9.63B
Total Debt/Equity (mrq)
128.32
Current ratio (mrq)
96.10%
Book value per share (mrq)
1.77
Cash flow
Cash flow statement
1.54B
Levered free cash flow (LFCF)
-1.66B