Statistics
Valuation metrics
Market cap
438.55B
Enterprise value
362.61B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.95
Price/Book (mrq)
—
Enterprise Value/Revenue
4.92
Enterprise Value/EBITDA
22.10
Overview
Shares outstanding
36.08M
Float
20.01M
Shares short
—
% Held by insiders
25.62%
% Held by institutions
13.43%
Average volume (10 days)
194.94K
Average volume (90 days)
149.50K
Price summary
52-Week low
6.95K
52-Week high
12.38K
52-Week change
21.52 0.3%
Beta
1.06
50-Day moving average
10.53K
200-Day moving average
8.95K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.08
Trailing annual dividend rate
250
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.14
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
-4.86%
Operating margin
38.69%
Operational effectiveness
Return on assets
-1.39%
Return on equity
-1.52%
Income statement
Revenue (ttm)
73.75B
Revenue per share (ttm)
2.03K
Quarterly revenue growth (yoy)
-24.90%
Gross profit (ttm)
66.63B
EBITDA
16.41B
Net income to common (ttm)
-3.58B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
28.88B
Total cash per share (mrq)
801.38
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
397.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.74B
Levered free cash flow (LFCF)
9.32B