Statistics
Valuation metrics
Market cap
22.95B
Enterprise value
45.04B
Trailing P/E (ttm)
-673.60
Forward P/E
-198.12
PEG ratio
-198.12
Price/Sales (ttm)
5.59
Price/Book (mrq)
1.58
Enterprise Value/Revenue
10.97
Enterprise Value/EBITDA
18.30
Overview
Shares outstanding
705.57M
Float
528.26M
Shares short
—
% Held by insiders
2.97%
% Held by institutions
65.19%
Average volume (10 days)
1.14M
Average volume (90 days)
1.16M
Price summary
52-Week low
28.39
52-Week high
37.31
52-Week change
0.30 1.0%
Beta
0.93
50-Day moving average
33.64
200-Day moving average
33.35
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.12
Payout ratio
9.90
Dividend date
—
Ex-dividend date
Jun 16, 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
-0.93%
Operating margin
13.97%
Operational effectiveness
Return on assets
0.87%
Return on equity
-0.36%
Income statement
Revenue (ttm)
4.11B
Revenue per share (ttm)
5.82
Quarterly revenue growth (yoy)
13.50%
Gross profit (ttm)
3.68B
EBITDA
3.72B
Net income to common (ttm)
-38.04M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
1.98
Total debt (mrq)
21.45B
Total Debt/Equity (mrq)
142.41
Current ratio (mrq)
73.70%
Book value per share (mrq)
21.35
Cash flow
Cash flow statement
272.93M
Levered free cash flow (LFCF)
-28.04M