Statistics
Valuation metrics
Market cap
42.03B
Enterprise value
48.34B
Trailing P/E (ttm)
404
Forward P/E
55.72
PEG ratio
-1.35
Price/Sales (ttm)
6.35
Price/Book (mrq)
5.41
Enterprise Value/Revenue
7.30
Enterprise Value/EBITDA
39.59
Overview
Shares outstanding
2.60B
Float
796.09M
Shares short
—
% Held by insiders
68.50%
% Held by institutions
12.33%
Average volume (10 days)
10.51M
Average volume (90 days)
8.04M
Price summary
52-Week low
10.11
52-Week high
19.50
52-Week change
33.99 336.2%
Beta
0.81
50-Day moving average
15.47
200-Day moving average
15.15
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jul 04, 2025
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
1.59%
Operating margin
-0.51%
Operational effectiveness
Return on assets
0.13%
Return on equity
1.34%
Income statement
Revenue (ttm)
6.62B
Revenue per share (ttm)
2.58
Quarterly revenue growth (yoy)
18.20%
Gross profit (ttm)
1.36B
EBITDA
415.63M
Net income to common (ttm)
104.91M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
18.21%
Balance sheet
Total cash (mrq)
5.11B
Total cash per share (mrq)
1.98
Total debt (mrq)
13.07B
Total Debt/Equity (mrq)
169.13
Current ratio (mrq)
135.30%
Book value per share (mrq)
2.99
Cash flow
Cash flow statement
1.57B
Levered free cash flow (LFCF)
-1.86B