Statistics
Valuation metrics
Market cap
7.16B
Enterprise value
8.67B
Trailing P/E (ttm)
377.86
Forward P/E
9.34
PEG ratio
9.34
Price/Sales (ttm)
1.05
Price/Book (mrq)
1.06
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
7.06
Overview
Shares outstanding
103.45M
Float
70.28M
Shares short
—
% Held by insiders
31.26%
% Held by institutions
26.83%
Average volume (10 days)
152.10K
Average volume (90 days)
145.39K
Price summary
52-Week low
53.70
52-Week high
95.48
52-Week change
-33.18 -61.8%
Beta
—
50-Day moving average
62.92
200-Day moving average
70.85
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
7.74
Dividend date
—
Ex-dividend date
May 15, 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
-1.59%
Operating margin
8.76%
Operational effectiveness
Return on assets
3.27%
Return on equity
-1.38%
Income statement
Revenue (ttm)
6.80B
Revenue per share (ttm)
65.26
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
2.15B
EBITDA
1.43B
Net income to common (ttm)
-108M
Diluted EPS (ttm)
-1.03
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
610M
Total cash per share (mrq)
5.92
Total debt (mrq)
2.07B
Total Debt/Equity (mrq)
28.51
Current ratio (mrq)
158%
Book value per share (mrq)
65.17
Cash flow
Cash flow statement
773M
Levered free cash flow (LFCF)
289.88M