Statistics
Valuation metrics
Market cap
347.12M
Enterprise value
2.34B
Trailing P/E (ttm)
-1.37
Forward P/E
6.40
PEG ratio
6.40
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.68
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
8.75
Overview
Shares outstanding
79.14M
Float
76.71M
Shares short
16.42M
% Held by insiders
3.22%
% Held by institutions
77.05%
Average volume (10 days)
2.18M
Average volume (90 days)
2.56M
Price summary
52-Week low
3.97
52-Week high
9.44
52-Week change
-85.75 -2,159.9%
Beta
0.58
50-Day moving average
5.03
200-Day moving average
6.70
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.17
5-Year annual dividend yield
8.45
Payout ratio
3.33
Dividend date
Jul 30, 2025
Ex-dividend date
Jun 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-11.16%
Operating margin
9.23%
Operational effectiveness
Return on assets
3.95%
Return on equity
-32.48%
Income statement
Revenue (ttm)
1.88B
Revenue per share (ttm)
23.79
Quarterly revenue growth (yoy)
-10.50%
Gross profit (ttm)
408.65M
EBITDA
286.05M
Net income to common (ttm)
-210.18M
Diluted EPS (ttm)
-2.66
Quarterly earnings growth (yoy)
-10.48%
Balance sheet
Total cash (mrq)
61.24M
Total cash per share (mrq)
0.77
Total debt (mrq)
2.06B
Total Debt/Equity (mrq)
401.01
Current ratio (mrq)
331.60%
Book value per share (mrq)
6.43
Cash flow
Cash flow statement
148.54M
Levered free cash flow (LFCF)
148.60M