Statistics
Valuation metrics
Market cap
2.49B
Enterprise value
2.68B
Trailing P/E (ttm)
606
Forward P/E
—
PEG ratio
-30.23
Price/Sales (ttm)
2.57
Price/Book (mrq)
1.92
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
32.63
Overview
Shares outstanding
137.17M
Float
64.09M
Shares short
—
% Held by insiders
57.82%
% Held by institutions
6.94%
Average volume (10 days)
5.79M
Average volume (90 days)
4.53M
Price summary
52-Week low
12.20
52-Week high
26.53
52-Week change
-36.09 -295.8%
Beta
—
50-Day moving average
17.15
200-Day moving average
15.61
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
3.62
Dividend date
—
Ex-dividend date
Jun 21, 2024
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
-0.96%
Operating margin
3.01%
Operational effectiveness
Return on assets
0.47%
Return on equity
-0.74%
Income statement
Revenue (ttm)
969.82M
Revenue per share (ttm)
7.12
Quarterly revenue growth (yoy)
51.10%
Gross profit (ttm)
148.28M
EBITDA
100.24M
Net income to common (ttm)
-9.30M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
51.10%
Balance sheet
Total cash (mrq)
587.43M
Total cash per share (mrq)
4.32
Total debt (mrq)
621.80M
Total Debt/Equity (mrq)
42.83
Current ratio (mrq)
184.30%
Book value per share (mrq)
9.48
Cash flow
Cash flow statement
88.75M
Levered free cash flow (LFCF)
-89.89M