Statistics
Valuation metrics
Market cap
7.86B
Enterprise value
-858.08M
Trailing P/E (ttm)
22.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.31
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-1.58
Overview
Shares outstanding
1.09B
Float
658.84M
Shares short
—
% Held by insiders
38.57%
% Held by institutions
31.85%
Average volume (10 days)
889
Average volume (90 days)
452
Price summary
52-Week low
4.56
52-Week high
11.42
52-Week change
26.50 581.0%
Beta
0.96
50-Day moving average
8.07
200-Day moving average
7.54
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.72
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.05%
Operating margin
6.60%
Operational effectiveness
Return on assets
2.69%
Return on equity
11.53%
Income statement
Revenue (ttm)
4.72B
Revenue per share (ttm)
35.21
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
863.91M
EBITDA
5.75B
Net income to common (ttm)
332.83M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
144.50%
Balance sheet
Total cash (mrq)
2.64B
Total cash per share (mrq)
19.73
Total debt (mrq)
757.23M
Total Debt/Equity (mrq)
24.28
Current ratio (mrq)
167.30%
Book value per share (mrq)
22.82
Cash flow
Cash flow statement
426.07M
Levered free cash flow (LFCF)
-34.36M