Statistics
Valuation metrics
Market cap
3.46B
Enterprise value
5.72B
Trailing P/E (ttm)
8.87
Forward P/E
12.35
PEG ratio
12.35
Price/Sales (ttm)
3.88
Price/Book (mrq)
1.56
Enterprise Value/Revenue
6.41
Enterprise Value/EBITDA
11.08
Overview
Shares outstanding
261.12M
Float
225.47M
Shares short
—
% Held by insiders
16.71%
% Held by institutions
17.50%
Average volume (10 days)
734.10K
Average volume (90 days)
917.96K
Price summary
52-Week low
11.58
52-Week high
14.50
52-Week change
-0.75 -6.5%
Beta
0.40
50-Day moving average
13.87
200-Day moving average
13.00
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.11
5-Year annual dividend yield
10.02
Payout ratio
1.26
Dividend date
—
Ex-dividend date
Jul 01, 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
-33.52%
Operating margin
21.34%
Operational effectiveness
Return on assets
2.23%
Return on equity
-11.80%
Income statement
Revenue (ttm)
893.25M
Revenue per share (ttm)
3.42
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
833.88M
EBITDA
769.07M
Net income to common (ttm)
-299.41M
Diluted EPS (ttm)
-1.15
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
883.50M
Total cash per share (mrq)
3.38
Total debt (mrq)
2.86B
Total Debt/Equity (mrq)
127.62
Current ratio (mrq)
139.50%
Book value per share (mrq)
8.52
Cash flow
Cash flow statement
493.29M
Levered free cash flow (LFCF)
77.63M