Statistics
Valuation metrics
Market cap
1.19B
Enterprise value
26.32B
Trailing P/E (ttm)
0.91
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.10
Enterprise Value/Revenue
6.03
Enterprise Value/EBITDA
6.62
Overview
Shares outstanding
158.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
5.72
52-Week high
8.06
52-Week change
9.41 164.6%
Beta
—
50-Day moving average
6.75
200-Day moving average
6.76
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 19, 2023
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
99.20%
Operating margin
92.22%
Operational effectiveness
Return on assets
2.86%
Return on equity
10.26%
Income statement
Revenue (ttm)
4.37B
Revenue per share (ttm)
27.49
Quarterly revenue growth (yoy)
4.46%
Gross profit (ttm)
4.33B
EBITDA
3.91B
Net income to common (ttm)
1.31B
Diluted EPS (ttm)
8.24
Quarterly earnings growth (yoy)
-23.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
27.46B
Total Debt/Equity (mrq)
2.26
Current ratio (mrq)
134.20%
Book value per share (mrq)
76.35
Cash flow
Cash flow statement
4.13B
Levered free cash flow (LFCF)
1.31B