Statistics
Valuation metrics
Market cap
4.00B
Enterprise value
7.33B
Trailing P/E (ttm)
-128.14
Forward P/E
8.08
PEG ratio
8.08
Price/Sales (ttm)
1.67
Price/Book (mrq)
1.22
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
11.38
Overview
Shares outstanding
441.55M
Float
334.39M
Shares short
18.85M
% Held by insiders
7.02%
% Held by institutions
93.73%
Average volume (10 days)
12.00M
Average volume (90 days)
20.12M
Price summary
52-Week low
7.78
52-Week high
12.95
52-Week change
-18.62 -239.3%
Beta
1.15
50-Day moving average
8.77
200-Day moving average
10.87
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Mar 20, 2025
Ex-dividend date
Mar 06, 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
-0.88%
Operating margin
7.57%
Operational effectiveness
Return on assets
1.77%
Return on equity
-0.52%
Income statement
Revenue (ttm)
2.40B
Revenue per share (ttm)
5.54
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
1.49B
EBITDA
816.90M
Net income to common (ttm)
-21.20M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
2.71%
Balance sheet
Total cash (mrq)
260.90M
Total cash per share (mrq)
0.58
Total debt (mrq)
3.57B
Total Debt/Equity (mrq)
107.95
Current ratio (mrq)
62.10%
Book value per share (mrq)
7.38
Cash flow
Cash flow statement
414.90M
Levered free cash flow (LFCF)
472.12M