Statistics
Valuation metrics
Market cap
5.99B
Enterprise value
6.89B
Trailing P/E (ttm)
21.38
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
2.93
Price/Book (mrq)
3.79
Enterprise Value/Revenue
3.37
Enterprise Value/EBITDA
13.26
Overview
Shares outstanding
673.20M
Float
248.78M
Shares short
—
% Held by insiders
69.39%
% Held by institutions
0.02%
Average volume (10 days)
479.15K
Average volume (90 days)
430.87K
Price summary
52-Week low
7.16
52-Week high
13.27
52-Week change
-16.07 -224.3%
Beta
0.28
50-Day moving average
8.32
200-Day moving average
9.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.65%
Operating margin
17.02%
Operational effectiveness
Return on assets
8.93%
Return on equity
20.85%
Income statement
Revenue (ttm)
2.04B
Revenue per share (ttm)
2.95
Quarterly revenue growth (yoy)
19.40%
Gross profit (ttm)
649.17M
EBITDA
532.73M
Net income to common (ttm)
278.85M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
58.90%
Balance sheet
Total cash (mrq)
66.65M
Total cash per share (mrq)
0.10
Total debt (mrq)
929.77M
Total Debt/Equity (mrq)
57.44
Current ratio (mrq)
107%
Book value per share (mrq)
2.25
Cash flow
Cash flow statement
476.44M
Levered free cash flow (LFCF)
-49.53M