Statistics
Valuation metrics
Market cap
12.13B
Enterprise value
12.86B
Trailing P/E (ttm)
1.33K
Forward P/E
-70.42
PEG ratio
-70.42
Price/Sales (ttm)
5.08
Price/Book (mrq)
3.57
Enterprise Value/Revenue
5.39
Enterprise Value/EBITDA
108.91
Overview
Shares outstanding
358.73M
Float
175.48M
Shares short
—
% Held by insiders
52.95%
% Held by institutions
1.06%
Average volume (10 days)
57.15M
Average volume (90 days)
24.19M
Price summary
52-Week low
13.03
52-Week high
42.98
52-Week change
55.33 424.6%
Beta
0.57
50-Day moving average
20.28
200-Day moving average
17.55
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
3.47
Dividend date
—
Ex-dividend date
Jun 21, 2024
Last split factor
1:1
Last split date
May 30, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.88%
Operating margin
2.43%
Operational effectiveness
Return on assets
0.29%
Return on equity
-0.37%
Income statement
Revenue (ttm)
2.39B
Revenue per share (ttm)
6.59
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
198.84M
EBITDA
61.76M
Net income to common (ttm)
-68.79M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
3.72%
Balance sheet
Total cash (mrq)
154.49M
Total cash per share (mrq)
0.43
Total debt (mrq)
575.02M
Total Debt/Equity (mrq)
15.49
Current ratio (mrq)
120.60%
Book value per share (mrq)
9.47
Cash flow
Cash flow statement
54.80M
Levered free cash flow (LFCF)
12.85M