Statistics
Valuation metrics
Market cap
2.64B
Enterprise value
1.71B
Trailing P/E (ttm)
8.29
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
1.47
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
-37.69
Overview
Shares outstanding
46M
Float
13.92M
Shares short
—
% Held by insiders
63.74%
% Held by institutions
0.00%
Average volume (10 days)
492.19K
Average volume (90 days)
467.96K
Price summary
52-Week low
54.40
52-Week high
79.95
52-Week change
-34.35 -63.1%
Beta
0.79
50-Day moving average
60.20
200-Day moving average
60.90
Dividends and splits
Forward annual dividend rate
2.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 26, 2023
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
17.74%
Operating margin
-8.50%
Operational effectiveness
Return on assets
-2.11%
Return on equity
7.43%
Income statement
Revenue (ttm)
1.79B
Revenue per share (ttm)
38.94
Quarterly revenue growth (yoy)
-21.50%
Gross profit (ttm)
-107.44M
EBITDA
502.76M
Net income to common (ttm)
317.77M
Diluted EPS (ttm)
6.86
Quarterly earnings growth (yoy)
-89.10%
Balance sheet
Total cash (mrq)
909.21M
Total cash per share (mrq)
19.77
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
519.20%
Book value per share (mrq)
112.60
Cash flow
Cash flow statement
517.32M
Levered free cash flow (LFCF)
-161.36M