Statistics
Valuation metrics
Market cap
20.01B
Enterprise value
25.30B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.83
Price/Book (mrq)
13.15
Enterprise Value/Revenue
8.88
Enterprise Value/EBITDA
-554.86
Overview
Shares outstanding
39.23M
Float
50.80M
Shares short
—
% Held by insiders
3.54%
% Held by institutions
92.88%
Average volume (10 days)
396
Average volume (90 days)
332
Price summary
52-Week low
418.36
52-Week high
881.14
52-Week change
-4.15 -1.0%
Beta
1.58
50-Day moving average
596.74
200-Day moving average
527.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.42%
Operating margin
-2.97%
Operational effectiveness
Return on assets
-1.15%
Return on equity
-0.65%
Income statement
Revenue (ttm)
2.85B
Revenue per share (ttm)
54.80
Quarterly revenue growth (yoy)
19.40%
Gross profit (ttm)
2.41B
EBITDA
-45.60M
Net income to common (ttm)
-11.92M
Diluted EPS (ttm)
-1.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.67B
Total cash per share (mrq)
31.68
Total debt (mrq)
280.53M
Total Debt/Equity (mrq)
13.59
Current ratio (mrq)
179.50%
Book value per share (mrq)
39.18
Cash flow
Cash flow statement
679.61M
Levered free cash flow (LFCF)
592.41M