Statistics
Valuation metrics
Market cap
16.35B
Enterprise value
14.57B
Trailing P/E (ttm)
35.36
Forward P/E
—
PEG ratio
0.58
Price/Sales (ttm)
15.03
Price/Book (mrq)
4.04
Enterprise Value/Revenue
13.40
Enterprise Value/EBITDA
155.57
Overview
Shares outstanding
70M
Float
11.51M
Shares short
—
% Held by insiders
80.18%
% Held by institutions
0.26%
Average volume (10 days)
58.48K
Average volume (90 days)
81.33K
Price summary
52-Week low
200
52-Week high
408.75
52-Week change
-26.12 -13.1%
Beta
0.55
50-Day moving average
237.41
200-Day moving average
259.02
Dividends and splits
Forward annual dividend rate
39.57
Forward annual dividend yield
0.17
Trailing annual dividend rate
9.89
Trailing annual dividend yield
0.04
5-Year annual dividend yield
0.05
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Nov 20, 2024
Last split factor
3:1
Last split date
Jun 24, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.24%
Operating margin
-0.18%
Operational effectiveness
Return on assets
0.23%
Return on equity
-5.38%
Income statement
Revenue (ttm)
1.09B
Revenue per share (ttm)
15.53
Quarterly revenue growth (yoy)
-12.70%
Gross profit (ttm)
287.79M
EBITDA
190.03M
Net income to common (ttm)
-35.28M
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
20.60%
Balance sheet
Total cash (mrq)
3.35B
Total cash per share (mrq)
47.79
Total debt (mrq)
230.41M
Total Debt/Equity (mrq)
4.10
Current ratio (mrq)
452.20%
Book value per share (mrq)
56.74
Cash flow
Cash flow statement
488.94M
Levered free cash flow (LFCF)
344.94M