Statistics
Valuation metrics
Market cap
4.34B
Enterprise value
7.82B
Trailing P/E (ttm)
-91.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.90
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
7.22
Overview
Shares outstanding
172.84M
Float
75.15M
Shares short
—
% Held by insiders
52.60%
% Held by institutions
18.14%
Average volume (10 days)
8
Average volume (90 days)
40
Price summary
52-Week low
14.81
52-Week high
25.68
52-Week change
18.72 126.4%
Beta
0.66
50-Day moving average
23.57
200-Day moving average
18.84
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
3.33
Dividend date
—
Ex-dividend date
May 16, 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
-0.81%
Operating margin
9.97%
Operational effectiveness
Return on assets
3.30%
Return on equity
0.94%
Income statement
Revenue (ttm)
6.39B
Revenue per share (ttm)
37.00
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
1.98B
EBITDA
1.41B
Net income to common (ttm)
-52.04M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
-7.70%
Balance sheet
Total cash (mrq)
38.58M
Total cash per share (mrq)
0.22
Total debt (mrq)
2.98B
Total Debt/Equity (mrq)
53.26
Current ratio (mrq)
128.90%
Book value per share (mrq)
27.79
Cash flow
Cash flow statement
913.05M
Levered free cash flow (LFCF)
134.88M