Statistics
Valuation metrics
Market cap
1.88B
Enterprise value
2.34B
Trailing P/E (ttm)
7.93
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
6.63
Overview
Shares outstanding
201.82M
Float
84.53M
Shares short
—
% Held by insiders
57.80%
% Held by institutions
20.39%
Average volume (10 days)
190
Average volume (90 days)
90
Price summary
52-Week low
8.30
52-Week high
9.65
52-Week change
9.78 117.9%
Beta
1.03
50-Day moving average
9.27
200-Day moving average
9.12
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 30, 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
6.41%
Operating margin
-5.25%
Operational effectiveness
Return on assets
2.78%
Return on equity
13.84%
Income statement
Revenue (ttm)
3.63B
Revenue per share (ttm)
202.45
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
1.58B
EBITDA
4.85B
Net income to common (ttm)
232.80M
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
-97%
Balance sheet
Total cash (mrq)
513.82M
Total cash per share (mrq)
25.77
Total debt (mrq)
1.45B
Total Debt/Equity (mrq)
50.36
Current ratio (mrq)
260.80%
Book value per share (mrq)
83.17
Cash flow
Cash flow statement
381.22M
Levered free cash flow (LFCF)
95.42M