Statistics
Valuation metrics
Market cap
1.14B
Enterprise value
4.39B
Trailing P/E (ttm)
9.83
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.02
Enterprise Value/Revenue
3.49
Enterprise Value/EBITDA
10.57
Overview
Shares outstanding
747.72M
Float
212.70M
Shares short
—
% Held by insiders
71.09%
% Held by institutions
5.11%
Average volume (10 days)
44
Average volume (90 days)
127
Price summary
52-Week low
1.15
52-Week high
1.62
52-Week change
3.33 289.8%
Beta
0.50
50-Day moving average
1.49
200-Day moving average
1.34
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.58
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-15.94%
Operating margin
26.04%
Operational effectiveness
Return on assets
1.58%
Return on equity
-3.50%
Income statement
Revenue (ttm)
1.26B
Revenue per share (ttm)
14.55
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
486.13M
EBITDA
607.12M
Net income to common (ttm)
-200.46M
Diluted EPS (ttm)
-0.27
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
917.13M
Total cash per share (mrq)
10.61
Total debt (mrq)
3.75B
Total Debt/Equity (mrq)
48.91
Current ratio (mrq)
169.90%
Book value per share (mrq)
72.34
Cash flow
Cash flow statement
652.05M
Levered free cash flow (LFCF)
421.24M