Statistics
Valuation metrics
Market cap
3.28B
Enterprise value
8.01B
Trailing P/E (ttm)
25.02
Forward P/E
10.43
PEG ratio
10.43
Price/Sales (ttm)
25.90
Price/Book (mrq)
1.36
Enterprise Value/Revenue
63.21
Enterprise Value/EBITDA
—
Overview
Shares outstanding
118.96M
Float
118.79M
Shares short
11.48M
% Held by insiders
2.20%
% Held by institutions
112.84%
Average volume (10 days)
1.24M
Average volume (90 days)
1.34M
Price summary
52-Week low
21.98
52-Week high
36.56
52-Week change
-14.21 -64.7%
Beta
1.69
50-Day moving average
25.67
200-Day moving average
29.26
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.67
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.51
Payout ratio
1.54
Dividend date
Jul 11, 2025
Ex-dividend date
Jul 02, 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
105.46%
Operating margin
-20.76%
Operational effectiveness
Return on assets
1.93%
Return on equity
5.79%
Income statement
Revenue (ttm)
126.70M
Revenue per share (ttm)
1.08
Quarterly revenue growth (yoy)
-32.10%
Gross profit (ttm)
126.70M
EBITDA
0
Net income to common (ttm)
132.52M
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
-54%
Balance sheet
Total cash (mrq)
67.39M
Total cash per share (mrq)
0.56
Total debt (mrq)
4.73B
Total Debt/Equity (mrq)
191.47
Current ratio (mrq)
440.10%
Book value per share (mrq)
19.91
Cash flow
Cash flow statement
-52.20M
Levered free cash flow (LFCF)
200.04M