Statistics
Valuation metrics
Market cap
586.12M
Enterprise value
6.86B
Trailing P/E (ttm)
-3.14
Forward P/E
-8.43
PEG ratio
-8.43
Price/Sales (ttm)
0.39
Price/Book (mrq)
-0.17
Enterprise Value/Revenue
4.53
Enterprise Value/EBITDA
14.22
Overview
Shares outstanding
489.21M
Float
339.16M
Shares short
37.17M
% Held by insiders
18.84%
% Held by institutions
82.68%
Average volume (10 days)
1.88M
Average volume (90 days)
2.46M
Price summary
52-Week low
0.81
52-Week high
1.88
52-Week change
-32.76 -4,044.3%
Beta
2.60
50-Day moving average
1.08
200-Day moving average
1.38
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Jan 24, 2018
Ex-dividend date
Jan 25, 2018
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
-1.79%
Operating margin
11.14%
Operational effectiveness
Return on assets
4.67%
Return on equity
4.92%
Income statement
Revenue (ttm)
1.51B
Revenue per share (ttm)
3.09
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
829.26M
EBITDA
519.23M
Net income to common (ttm)
-113.34M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
-30.63%
Balance sheet
Total cash (mrq)
395.81M
Total cash per share (mrq)
0.80
Total debt (mrq)
6.65B
Total Debt/Equity (mrq)
-1.95
Current ratio (mrq)
142.50%
Book value per share (mrq)
-6.99
Cash flow
Cash flow statement
129.49M
Levered free cash flow (LFCF)
62.73M