Statistics
Valuation metrics
Market cap
5.36B
Enterprise value
6.61B
Trailing P/E (ttm)
268
Forward P/E
—
PEG ratio
-0.83
Price/Sales (ttm)
0.97
Price/Book (mrq)
0.47
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
7.74
Overview
Shares outstanding
1.07B
Float
498.47M
Shares short
—
% Held by insiders
65.88%
% Held by institutions
19.86%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
2.50
52-Week high
2.98
52-Week change
-0.07 -2.8%
Beta
0.06
50-Day moving average
2.73
200-Day moving average
2.69
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.06
5-Year annual dividend yield
1.56
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 06, 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
-1.94%
Operating margin
7.29%
Operational effectiveness
Return on assets
1.40%
Return on equity
-0.94%
Income statement
Revenue (ttm)
3.17B
Revenue per share (ttm)
2.98
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
1.59B
EBITDA
911.71M
Net income to common (ttm)
-61.35M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.23M
Total cash per share (mrq)
0.02
Total debt (mrq)
3.61B
Total Debt/Equity (mrq)
56.42
Current ratio (mrq)
72.30%
Book value per share (mrq)
6.03
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
164.20M