Statistics
Valuation metrics
Market cap
12.16B
Enterprise value
11.99B
Trailing P/E (ttm)
238.40
Forward P/E
79.47
PEG ratio
79.47
Price/Sales (ttm)
3.10
Price/Book (mrq)
2.48
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
79.78
Overview
Shares outstanding
1.01B
Float
549.35M
Shares short
—
% Held by insiders
46.27%
% Held by institutions
4.73%
Average volume (10 days)
25.12M
Average volume (90 days)
25.76M
Price summary
52-Week low
6.61
52-Week high
15.28
52-Week change
39.89 603.4%
Beta
0.95
50-Day moving average
12.01
200-Day moving average
11.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.42%
Operating margin
0.86%
Operational effectiveness
Return on assets
-0.40%
Return on equity
1.33%
Income statement
Revenue (ttm)
3.92B
Revenue per share (ttm)
3.89
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
620.27M
EBITDA
122.97M
Net income to common (ttm)
55.77M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
7.80%
Balance sheet
Total cash (mrq)
1.51B
Total cash per share (mrq)
1.49
Total debt (mrq)
836.82M
Total Debt/Equity (mrq)
15.25
Current ratio (mrq)
169.50%
Book value per share (mrq)
4.80
Cash flow
Cash flow statement
305.13M
Levered free cash flow (LFCF)
-247.93M