Statistics
Valuation metrics
Market cap
12.42B
Enterprise value
16.15B
Trailing P/E (ttm)
148.22
Forward P/E
20.69
PEG ratio
20.69
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
17.32
Overview
Shares outstanding
225.18M
Float
204.15M
Shares short
22.06M
% Held by insiders
1.21%
% Held by institutions
102.98%
Average volume (10 days)
9.68M
Average volume (90 days)
11.01M
Price summary
52-Week low
26.92
52-Week high
54.91
52-Week change
29.69 110.3%
Beta
1.88
50-Day moving average
46.26
200-Day moving average
39.67
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.57
Payout ratio
0.54
Dividend date
Jun 11, 2025
Ex-dividend date
May 12, 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
0.64%
Operating margin
-3.25%
Operational effectiveness
Return on assets
-0.06%
Return on equity
0.86%
Income statement
Revenue (ttm)
15.21B
Revenue per share (ttm)
67.53
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
1.37B
EBITDA
1.09B
Net income to common (ttm)
97M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
-10.41%
Balance sheet
Total cash (mrq)
594M
Total cash per share (mrq)
2.62
Total debt (mrq)
4.23B
Total Debt/Equity (mrq)
37.33
Current ratio (mrq)
145.20%
Book value per share (mrq)
49.63
Cash flow
Cash flow statement
573M
Levered free cash flow (LFCF)
-1.49B