Statistics
Valuation metrics
Market cap
3.94B
Enterprise value
6.05B
Trailing P/E (ttm)
12.38
Forward P/E
16.50
PEG ratio
16.50
Price/Sales (ttm)
2.25
Price/Book (mrq)
0.93
Enterprise Value/Revenue
3.45
Enterprise Value/EBITDA
6.56
Overview
Shares outstanding
1.33B
Float
365.69M
Shares short
—
% Held by insiders
77.52%
% Held by institutions
12.25%
Average volume (10 days)
105.26K
Average volume (90 days)
67.77K
Price summary
52-Week low
2.35
52-Week high
3.03
52-Week change
15.67 666.7%
Beta
0.12
50-Day moving average
2.75
200-Day moving average
2.69
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.67
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Dec 12, 2024
Last split factor
3:2
Last split date
Jun 13, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
18.25%
Operating margin
45.48%
Operational effectiveness
Return on assets
5.46%
Return on equity
12.09%
Income statement
Revenue (ttm)
1.75B
Revenue per share (ttm)
1.32
Quarterly revenue growth (yoy)
19.90%
Gross profit (ttm)
939.86M
EBITDA
842.14M
Net income to common (ttm)
319.95M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
-51.90%
Balance sheet
Total cash (mrq)
1.58B
Total cash per share (mrq)
1.19
Total debt (mrq)
3.59B
Total Debt/Equity (mrq)
81.60
Current ratio (mrq)
284.60%
Book value per share (mrq)
3.19
Cash flow
Cash flow statement
709.76M
Levered free cash flow (LFCF)
550.97M