Statistics
Valuation metrics
Market cap
39.65B
Enterprise value
40.82B
Trailing P/E (ttm)
24.57
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
34.61
Price/Book (mrq)
3.01
Enterprise Value/Revenue
35.64
Enterprise Value/EBITDA
121.17
Overview
Shares outstanding
1.18B
Float
45.16M
Shares short
—
% Held by insiders
76.88%
% Held by institutions
6.16%
Average volume (10 days)
10.42M
Average volume (90 days)
9.90M
Price summary
52-Week low
18.22
52-Week high
36.40
52-Week change
19.33 106.1%
Beta
0.17
50-Day moving average
31.02
200-Day moving average
24.68
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.13
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 12, 2023
Last split factor
232:100
Last split date
Nov 29, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-135.57%
Operating margin
-26.58%
Operational effectiveness
Return on assets
0.13%
Return on equity
-12.90%
Income statement
Revenue (ttm)
1.15B
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
356.49M
EBITDA
1.32B
Net income to common (ttm)
-1.55B
Diluted EPS (ttm)
-1.37
Quarterly earnings growth (yoy)
-78.60%
Balance sheet
Total cash (mrq)
289.06M
Total cash per share (mrq)
0.25
Total debt (mrq)
4.12B
Total Debt/Equity (mrq)
31.63
Current ratio (mrq)
53.90%
Book value per share (mrq)
11.17
Cash flow
Cash flow statement
117.03M
Levered free cash flow (LFCF)
-88.36M