Statistics
Valuation metrics
Market cap
3.45B
Enterprise value
16.87B
Trailing P/E (ttm)
15.00
Forward P/E
8.75
PEG ratio
8.75
Price/Sales (ttm)
2.30
Price/Book (mrq)
0.44
Enterprise Value/Revenue
11.25
Enterprise Value/EBITDA
18.53
Overview
Shares outstanding
1.09B
Float
524.72M
Shares short
—
% Held by insiders
25.05%
% Held by institutions
11.87%
Average volume (10 days)
1.17M
Average volume (90 days)
1.48M
Price summary
52-Week low
1.85
52-Week high
3.27
52-Week change
38.78 2,091.7%
Beta
1.46
50-Day moving average
2.92
200-Day moving average
2.78
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.29
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 30, 2022
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
29.17%
Operating margin
63.04%
Operational effectiveness
Return on assets
1.66%
Return on equity
3.45%
Income statement
Revenue (ttm)
1.50B
Revenue per share (ttm)
1.37
Quarterly revenue growth (yoy)
-1.04%
Gross profit (ttm)
959.20M
EBITDA
702.50M
Net income to common (ttm)
226.10M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
205%
Balance sheet
Total cash (mrq)
3.35B
Total cash per share (mrq)
3.06
Total debt (mrq)
13.95B
Total Debt/Equity (mrq)
91.37
Current ratio (mrq)
189.50%
Book value per share (mrq)
7.15
Cash flow
Cash flow statement
823M
Levered free cash flow (LFCF)
490.01M