Statistics
Valuation metrics
Market cap
230.85M
Enterprise value
2.49B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
—
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
4.36
Overview
Shares outstanding
17.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
140
Average volume (90 days)
60
Price summary
52-Week low
13.50
52-Week high
17.61
52-Week change
-0.63 -4.6%
Beta
—
50-Day moving average
14.60
200-Day moving average
15.24
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.07
Trailing annual dividend rate
1
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Jul 15, 2024
Ex-dividend date
Apr 04, 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
25.43%
Operating margin
-49.50%
Operational effectiveness
Return on assets
-16.11%
Return on equity
-102.95%
Income statement
Revenue (ttm)
3.21B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-4.03%
Gross profit (ttm)
815.61M
EBITDA
570.67M
Net income to common (ttm)
-1.23B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-6.33%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.44B
Total Debt/Equity (mrq)
2.05
Current ratio (mrq)
85.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
461.01M
Levered free cash flow (LFCF)
-1.23B