Statistics
Valuation metrics
Market cap
7.82B
Enterprise value
8.65B
Trailing P/E (ttm)
0.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.84
Price/Book (mrq)
4.09
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
89.75
Overview
Shares outstanding
109.17M
Float
128.60M
Shares short
—
% Held by insiders
0.65%
% Held by institutions
83.37%
Average volume (10 days)
10.30K
Average volume (90 days)
5.96K
Price summary
52-Week low
46.70
52-Week high
104.95
52-Week change
13.10 28.1%
Beta
2.06
50-Day moving average
80.74
200-Day moving average
78.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.49%
Operating margin
-5.36%
Operational effectiveness
Return on assets
-2.57%
Return on equity
-4.34%
Income statement
Revenue (ttm)
4.25B
Revenue per share (ttm)
29.28
Quarterly revenue growth (yoy)
15.80%
Gross profit (ttm)
1.86B
EBITDA
96.33M
Net income to common (ttm)
-105.96M
Diluted EPS (ttm)
1.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.26B
Total cash per share (mrq)
15.38
Total debt (mrq)
577.12M
Total Debt/Equity (mrq)
22.85
Current ratio (mrq)
286.30%
Book value per share (mrq)
17.22
Cash flow
Cash flow statement
310.09M
Levered free cash flow (LFCF)
565.41M