Statistics
Valuation metrics
Market cap
9.87B
Enterprise value
13.38B
Trailing P/E (ttm)
31.31
Forward P/E
9.20
PEG ratio
9.20
Price/Sales (ttm)
3.97
Price/Book (mrq)
5.15
Enterprise Value/Revenue
5.38
Enterprise Value/EBITDA
30.11
Overview
Shares outstanding
157.94M
Float
136.09M
Shares short
20.71M
% Held by insiders
19.49%
% Held by institutions
47.09%
Average volume (10 days)
4.67M
Average volume (90 days)
5.78M
Price summary
52-Week low
4.04
52-Week high
9.74
52-Week change
-64.30 -1,593.6%
Beta
1.80
50-Day moving average
5.25
200-Day moving average
6.66
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
3.08
Dividend date
Apr 10, 2025
Ex-dividend date
Jun 18, 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
-0.32%
Operating margin
-23.36%
Operational effectiveness
Return on assets
1.84%
Return on equity
-4.80%
Income statement
Revenue (ttm)
2.49B
Revenue per share (ttm)
19.30
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
2.49B
EBITDA
444.31M
Net income to common (ttm)
-8.01M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
521.67M
Total cash per share (mrq)
2.59
Total debt (mrq)
11.58B
Total Debt/Equity (mrq)
707.90
Current ratio (mrq)
125.80%
Book value per share (mrq)
0.82
Cash flow
Cash flow statement
-3.44B
Levered free cash flow (LFCF)
1.37B