Statistics
Valuation metrics
Market cap
7.92B
Enterprise value
5.78B
Trailing P/E (ttm)
56.57
Forward P/E
23.29
PEG ratio
23.29
Price/Sales (ttm)
1.86
Price/Book (mrq)
1.30
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
23.05
Overview
Shares outstanding
2B
Float
595.14M
Shares short
—
% Held by insiders
75.89%
% Held by institutions
0.65%
Average volume (10 days)
1.22M
Average volume (90 days)
1.18M
Price summary
52-Week low
3.50
52-Week high
4.76
52-Week change
-20.20 -577.2%
Beta
0.92
50-Day moving average
3.88
200-Day moving average
3.97
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.45
Payout ratio
2
Dividend date
—
Ex-dividend date
May 06, 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
2.26%
Operating margin
-2.14%
Operational effectiveness
Return on assets
1.11%
Return on equity
1.58%
Income statement
Revenue (ttm)
4.26B
Revenue per share (ttm)
2.13
Quarterly revenue growth (yoy)
-18.80%
Gross profit (ttm)
977.24M
EBITDA
1.86B
Net income to common (ttm)
96.28M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
1.01%
Balance sheet
Total cash (mrq)
4.41B
Total cash per share (mrq)
2.21
Total debt (mrq)
2.23B
Total Debt/Equity (mrq)
36.77
Current ratio (mrq)
260.10%
Book value per share (mrq)
3.04
Cash flow
Cash flow statement
1.58B
Levered free cash flow (LFCF)
1.62B