Statistics
Valuation metrics
Market cap
3.67B
Enterprise value
17.43B
Trailing P/E (ttm)
8.83
Forward P/E
45.25
PEG ratio
45.25
Price/Sales (ttm)
0.20
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
16.68
Overview
Shares outstanding
1.01B
Float
559.09M
Shares short
—
% Held by insiders
45.83%
% Held by institutions
1.54%
Average volume (10 days)
11.56M
Average volume (90 days)
10.01M
Price summary
52-Week low
2.93
52-Week high
5.10
52-Week change
13.02 444.3%
Beta
0.39
50-Day moving average
3.59
200-Day moving average
3.76
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.63
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
1:1
Last split date
Dec 03, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.28%
Operating margin
4.89%
Operational effectiveness
Return on assets
1.51%
Return on equity
7.06%
Income statement
Revenue (ttm)
18.19B
Revenue per share (ttm)
18.10
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
2.14B
EBITDA
1.24B
Net income to common (ttm)
414.64M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
25.70%
Balance sheet
Total cash (mrq)
4.38B
Total cash per share (mrq)
4.32
Total debt (mrq)
15.31B
Total Debt/Equity (mrq)
231.13
Current ratio (mrq)
102.30%
Book value per share (mrq)
3.17
Cash flow
Cash flow statement
1.11B
Levered free cash flow (LFCF)
-917.86M