Statistics
Valuation metrics
Market cap
9.65B
Enterprise value
12.28B
Trailing P/E (ttm)
23.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.38
Price/Book (mrq)
1.47
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
23.92
Overview
Shares outstanding
115M
Float
33.00M
Shares short
—
% Held by insiders
71.31%
% Held by institutions
1.27%
Average volume (10 days)
635.22K
Average volume (90 days)
790.95K
Price summary
52-Week low
82.20
52-Week high
168.40
52-Week change
-96.11 -116.9%
Beta
-0.11
50-Day moving average
95.74
200-Day moving average
112.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-6.53%
Operating margin
-2.89%
Operational effectiveness
Return on assets
0.70%
Return on equity
-6.72%
Income statement
Revenue (ttm)
6.98B
Revenue per share (ttm)
60.71
Quarterly revenue growth (yoy)
-25.70%
Gross profit (ttm)
1.42B
EBITDA
683.11M
Net income to common (ttm)
-456.04M
Diluted EPS (ttm)
-3.97
Quarterly earnings growth (yoy)
-25.69%
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
10.17
Total debt (mrq)
3.78B
Total Debt/Equity (mrq)
57.63
Current ratio (mrq)
147.50%
Book value per share (mrq)
56.98
Cash flow
Cash flow statement
-538.53M
Levered free cash flow (LFCF)
-1.90B