Statistics
Valuation metrics
Market cap
6.08B
Enterprise value
10.96B
Trailing P/E (ttm)
22.18
Forward P/E
—
PEG ratio
-1.08
Price/Sales (ttm)
0.68
Price/Book (mrq)
-3.11
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
9.81
Overview
Shares outstanding
98.65M
Float
85.68M
Shares short
—
% Held by insiders
80.96%
% Held by institutions
2.02%
Average volume (10 days)
160
Average volume (90 days)
250
Price summary
52-Week low
52.50
52-Week high
81.98
52-Week change
13.93 26.5%
Beta
2.87
50-Day moving average
59.72
200-Day moving average
65.75
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Dec 31, 2014
Ex-dividend date
Dec 10, 2014
Last split factor
1:25
Last split date
Jun 13, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.41%
Operating margin
11.83%
Operational effectiveness
Return on assets
4.69%
Return on equity
-17.03%
Income statement
Revenue (ttm)
8.91B
Revenue per share (ttm)
90.40
Quarterly revenue growth (yoy)
18.80%
Gross profit (ttm)
1.78B
EBITDA
1.38B
Net income to common (ttm)
274M
Diluted EPS (ttm)
2.75
Quarterly earnings growth (yoy)
-60%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
10.47
Total debt (mrq)
5.67B
Total Debt/Equity (mrq)
-2.92
Current ratio (mrq)
110.90%
Book value per share (mrq)
-23.39
Cash flow
Cash flow statement
477M
Levered free cash flow (LFCF)
56.50M