Statistics
Valuation metrics
Market cap
4.27B
Enterprise value
2.52B
Trailing P/E (ttm)
126.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.70
Price/Book (mrq)
1.17
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
-44.89
Overview
Shares outstanding
131.61M
Float
41.10M
Shares short
—
% Held by insiders
70.52%
% Held by institutions
1.05%
Average volume (10 days)
571.75K
Average volume (90 days)
674.31K
Price summary
52-Week low
23.22
52-Week high
36.77
52-Week change
25.96 111.8%
Beta
0.87
50-Day moving average
30.79
200-Day moving average
30.17
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jul 12, 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
-2.77%
Operating margin
-3.50%
Operational effectiveness
Return on assets
-1.11%
Return on equity
-1.95%
Income statement
Revenue (ttm)
2.51B
Revenue per share (ttm)
19.85
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
349.42M
EBITDA
159.80M
Net income to common (ttm)
-69.32M
Diluted EPS (ttm)
-0.55
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.51B
Total cash per share (mrq)
11.91
Total debt (mrq)
9.94M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
153.70%
Book value per share (mrq)
27.73
Cash flow
Cash flow statement
141.28M
Levered free cash flow (LFCF)
-44.12M