Statistics
Valuation metrics
Market cap
3.69B
Enterprise value
-232.77M
Trailing P/E (ttm)
5.70
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.98
Price/Book (mrq)
0.32
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
924.65M
Float
250.70M
Shares short
—
% Held by insiders
68.22%
% Held by institutions
21.80%
Average volume (10 days)
800
Average volume (90 days)
10.87K
Price summary
52-Week low
3.40
52-Week high
4.20
52-Week change
9.77 287.5%
Beta
0.18
50-Day moving average
3.95
200-Day moving average
3.86
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.62
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jun 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
17.17%
Operating margin
19.29%
Operational effectiveness
Return on assets
2.87%
Return on equity
5.77%
Income statement
Revenue (ttm)
3.77B
Revenue per share (ttm)
4.06
Quarterly revenue growth (yoy)
31.20%
Gross profit (ttm)
911.92M
EBITDA
733.42M
Net income to common (ttm)
647.07M
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
507.50%
Balance sheet
Total cash (mrq)
3.92B
Total cash per share (mrq)
4.25
Total debt (mrq)
2.77M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
1,063.30%
Book value per share (mrq)
12.63
Cash flow
Cash flow statement
131.98M
Levered free cash flow (LFCF)
-418.89M