Statistics
Valuation metrics
Market cap
2.03B
Enterprise value
3.13B
Trailing P/E (ttm)
4.37
Forward P/E
15.03
PEG ratio
15.03
Price/Sales (ttm)
1.01
Price/Book (mrq)
0.71
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
3.14
Overview
Shares outstanding
517.36M
Float
343.58M
Shares short
—
% Held by insiders
0
% Held by institutions
41.02%
Average volume (10 days)
489.05K
Average volume (90 days)
559.35K
Price summary
52-Week low
2.83
52-Week high
6.05
52-Week change
3.83 135.2%
Beta
0.32
50-Day moving average
5.04
200-Day moving average
4.13
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.05
5-Year annual dividend yield
8.68
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 15, 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
-1.44%
Operating margin
16.70%
Operational effectiveness
Return on assets
0.15%
Return on equity
0.43%
Income statement
Revenue (ttm)
2.01B
Revenue per share (ttm)
4.82
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
1.36B
EBITDA
1.09B
Net income to common (ttm)
-44M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-60.30%
Balance sheet
Total cash (mrq)
3.52B
Total cash per share (mrq)
8.43
Total debt (mrq)
4.57B
Total Debt/Equity (mrq)
130.90
Current ratio (mrq)
282.65%
Book value per share (mrq)
6.78
Cash flow
Cash flow statement
33M
Levered free cash flow (LFCF)
15M