Statistics
Valuation metrics
Market cap
0
Enterprise value
12.79B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
0.40
Enterprise Value/Revenue
66.77
Enterprise Value/EBITDA
7.71
Overview
Shares outstanding
112.91M
Float
81.04M
Shares short
—
% Held by insiders
2.49%
% Held by institutions
55.53%
Average volume (10 days)
159
Average volume (90 days)
396
Price summary
52-Week low
9.77
52-Week high
15.31
52-Week change
-17.46 -178.7%
Beta
1.89
50-Day moving average
4.68
200-Day moving average
5.23
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.48
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
0.333333:1
Last split date
May 22, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
29.05%
Operating margin
25.11%
Operational effectiveness
Return on assets
0.39%
Return on equity
2.10%
Income statement
Revenue (ttm)
191.57M
Revenue per share (ttm)
2.35
Quarterly revenue growth (yoy)
-75.90%
Gross profit (ttm)
162.52M
EBITDA
1.64B
Net income to common (ttm)
-30.31M
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
12.35%
Balance sheet
Total cash (mrq)
493.59M
Total cash per share (mrq)
5.94
Total debt (mrq)
12.22B
Total Debt/Equity (mrq)
475.41
Current ratio (mrq)
196.30%
Book value per share (mrq)
31.71
Cash flow
Cash flow statement
-58.16M
Levered free cash flow (LFCF)
618.72M
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