Statistics
Valuation metrics
Market cap
2.17B
Enterprise value
4.65B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.50
Price/Book (mrq)
0.82
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
15.11
Overview
Shares outstanding
119.29M
Float
115.98M
Shares short
16.19K
% Held by insiders
0
% Held by institutions
41.88%
Average volume (10 days)
10.80K
Average volume (90 days)
14.74K
Price summary
52-Week low
16.60
52-Week high
23.18
52-Week change
-12.95 -78.0%
Beta
1.80
50-Day moving average
18.17
200-Day moving average
20.29
Dividends and splits
Forward annual dividend rate
1.59
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.59
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Apr 15, 2025
Ex-dividend date
Mar 31, 2025
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
-0.61%
Operating margin
-3.60%
Operational effectiveness
Return on assets
0.86%
Return on equity
-0.17%
Income statement
Revenue (ttm)
1.46B
Revenue per share (ttm)
12.21
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
360.29M
EBITDA
298.64M
Net income to common (ttm)
-51.40M
Diluted EPS (ttm)
-1.67
Quarterly earnings growth (yoy)
1.97%
Balance sheet
Total cash (mrq)
219.07M
Total cash per share (mrq)
1.85
Total debt (mrq)
2.61B
Total Debt/Equity (mrq)
95.82
Current ratio (mrq)
164.20%
Book value per share (mrq)
22.28
Cash flow
Cash flow statement
279.34M
Levered free cash flow (LFCF)
200.94M