Statistics
Valuation metrics
Market cap
709.68M
Enterprise value
2.23B
Trailing P/E (ttm)
22.25
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
6.62
Overview
Shares outstanding
54.00M
Float
31.99M
Shares short
—
% Held by insiders
41.95%
% Held by institutions
12.96%
Average volume (10 days)
217
Average volume (90 days)
146
Price summary
52-Week low
10.60
52-Week high
18.68
52-Week change
-32.87 -310.1%
Beta
1.06
50-Day moving average
12.04
200-Day moving average
13.34
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 18, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-1.34%
Operating margin
6.39%
Operational effectiveness
Return on assets
0.63%
Return on equity
-2.93%
Income statement
Revenue (ttm)
4.13B
Revenue per share (ttm)
570.32
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
676.50M
EBITDA
191.31M
Net income to common (ttm)
-55.29M
Diluted EPS (ttm)
-1
Quarterly earnings growth (yoy)
-51.30%
Balance sheet
Total cash (mrq)
235.23M
Total cash per share (mrq)
32.54
Total debt (mrq)
2.36B
Total Debt/Equity (mrq)
128.77
Current ratio (mrq)
82.70%
Book value per share (mrq)
33.75
Cash flow
Cash flow statement
398.96M
Levered free cash flow (LFCF)
381.02M
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