Statistics
Valuation metrics
Market cap
13.48B
Enterprise value
30.64B
Trailing P/E (ttm)
71.33
Forward P/E
—
PEG ratio
-0.65
Price/Sales (ttm)
4.10
Price/Book (mrq)
0.04
Enterprise Value/Revenue
8.21
Enterprise Value/EBITDA
13.53
Overview
Shares outstanding
142.63M
Float
142.21M
Shares short
—
% Held by insiders
0
% Held by institutions
11.80%
Average volume (10 days)
24
Average volume (90 days)
22
Price summary
52-Week low
3.65
52-Week high
4.28
52-Week change
11.22 307.3%
Beta
1.86
50-Day moving average
4.25
200-Day moving average
4.01
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.50
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
1.73
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
4.44%
Operating margin
58.03%
Operational effectiveness
Return on assets
2.19%
Return on equity
1.33%
Income statement
Revenue (ttm)
3.73B
Revenue per share (ttm)
1.18
Quarterly revenue growth (yoy)
22.10%
Gross profit (ttm)
2.36B
EBITDA
1.52B
Net income to common (ttm)
165.87M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.00B
Total cash per share (mrq)
37.08
Total debt (mrq)
32.13B
Total Debt/Equity (mrq)
134.62
Current ratio (mrq)
137.60%
Book value per share (mrq)
111.12
Cash flow
Cash flow statement
2.48B
Levered free cash flow (LFCF)
267.60M