Statistics
Valuation metrics
Market cap
2.29B
Enterprise value
9.82B
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.23
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
11.03
Overview
Shares outstanding
161.31M
Float
101.49M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
59.40%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
14.22
52-Week high
14.22
52-Week change
0 0
Beta
0.43
50-Day moving average
14.22
200-Day moving average
14.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.07%
Operating margin
3.51%
Operational effectiveness
Return on assets
0.54%
Return on equity
-16.82%
Income statement
Revenue (ttm)
6.78B
Revenue per share (ttm)
35.51
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
899.15M
EBITDA
843.82M
Net income to common (ttm)
-343.37M
Diluted EPS (ttm)
536.40
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
440.94M
Total cash per share (mrq)
2.33
Total debt (mrq)
9.01B
Total Debt/Equity (mrq)
484.10
Current ratio (mrq)
79.80%
Book value per share (mrq)
11.56
Cash flow
Cash flow statement
704.82M
Levered free cash flow (LFCF)
734.49M
Access
/statistics
data via our API — starting from the
Pro plan.