Statistics
Valuation metrics
Market cap
0
Enterprise value
1.28B
Trailing P/E (ttm)
-18.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
1.81
Overview
Shares outstanding
84.63M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
21.12
52-Week high
33.52
52-Week change
-38.88 -184.1%
Beta
—
50-Day moving average
22.02
200-Day moving average
26.86
Dividends and splits
Forward annual dividend rate
5.80
Forward annual dividend yield
0.27
Trailing annual dividend rate
1.45
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 20, 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
66.83%
Operating margin
1.07%
Operational effectiveness
Return on assets
-1.42%
Return on equity
-2.88%
Income statement
Revenue (ttm)
3.60B
Revenue per share (ttm)
42.62
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
2.41B
EBITDA
704.90M
Net income to common (ttm)
-95M
Diluted EPS (ttm)
-1.12
Quarterly earnings growth (yoy)
-6.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.89B
Total Debt/Equity (mrq)
0.61
Current ratio (mrq)
205.91%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-44.60M
Levered free cash flow (LFCF)
-95M