Statistics
Valuation metrics
Market cap
6.50B
Enterprise value
8.37B
Trailing P/E (ttm)
3.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.03
Price/Book (mrq)
0.44
Enterprise Value/Revenue
12.91
Enterprise Value/EBITDA
89.55
Overview
Shares outstanding
71.10M
Float
70.94M
Shares short
37.99K
% Held by insiders
1.52%
% Held by institutions
22.95%
Average volume (10 days)
8.75K
Average volume (90 days)
14.31K
Price summary
52-Week low
20.56
52-Week high
24.87
52-Week change
5.24 25.5%
Beta
1.63
50-Day moving average
21.84
200-Day moving average
22.93
Dividends and splits
Forward annual dividend rate
1.63
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.17
Payout ratio
—
Dividend date
Jul 15, 2025
Ex-dividend date
Jun 30, 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
-0.51%
Operating margin
13.98%
Operational effectiveness
Return on assets
-0.79%
Return on equity
-0.22%
Income statement
Revenue (ttm)
648.55M
Revenue per share (ttm)
9.74
Quarterly revenue growth (yoy)
-19.40%
Gross profit (ttm)
176.93M
EBITDA
170.18M
Net income to common (ttm)
-28.98M
Diluted EPS (ttm)
6.77
Quarterly earnings growth (yoy)
27.66%
Balance sheet
Total cash (mrq)
198.04M
Total cash per share (mrq)
2.79
Total debt (mrq)
6.20B
Total Debt/Equity (mrq)
139.66
Current ratio (mrq)
582.30%
Book value per share (mrq)
50.90
Cash flow
Cash flow statement
160.98M
Levered free cash flow (LFCF)
-1.57B