Statistics
Valuation metrics
Market cap
2.46B
Enterprise value
5.33B
Trailing P/E (ttm)
130.78
Forward P/E
14.40
PEG ratio
14.40
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.78
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
7.37
Overview
Shares outstanding
144.99M
Float
144.17M
Shares short
6.05M
% Held by insiders
0.46%
% Held by institutions
97.15%
Average volume (10 days)
2.67M
Average volume (90 days)
2.33M
Price summary
52-Week low
7.58
52-Week high
18.05
52-Week change
25.79 340.2%
Beta
2.10
50-Day moving average
16.68
200-Day moving average
13.35
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
2.36
Payout ratio
4.44
Dividend date
May 30, 2025
Ex-dividend date
May 09, 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
-0.35%
Operating margin
3.53%
Operational effectiveness
Return on assets
2.44%
Return on equity
-1.11%
Income statement
Revenue (ttm)
9.90B
Revenue per share (ttm)
68.10
Quarterly revenue growth (yoy)
-14%
Gross profit (ttm)
852M
EBITDA
769M
Net income to common (ttm)
-35M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
733.30%
Balance sheet
Total cash (mrq)
507M
Total cash per share (mrq)
3.48
Total debt (mrq)
3.08B
Total Debt/Equity (mrq)
188.44
Current ratio (mrq)
142.50%
Book value per share (mrq)
9.46
Cash flow
Cash flow statement
515M
Levered free cash flow (LFCF)
352.62M