Statistics
Valuation metrics
Market cap
5.94B
Enterprise value
5.35B
Trailing P/E (ttm)
271
Forward P/E
34.80
PEG ratio
-3.40
Price/Sales (ttm)
7.43
Price/Book (mrq)
3.69
Enterprise Value/Revenue
6.70
Enterprise Value/EBITDA
171.57
Overview
Shares outstanding
155.39M
Float
47.61M
Shares short
—
% Held by insiders
69.11%
% Held by institutions
4.30%
Average volume (10 days)
2.43M
Average volume (90 days)
1.80M
Price summary
52-Week low
33.18
52-Week high
47.70
52-Week change
-11.20 -33.8%
Beta
0.83
50-Day moving average
37.47
200-Day moving average
39.19
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Sep 30, 2024
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
-0.71%
Operating margin
-25.64%
Operational effectiveness
Return on assets
-0.45%
Return on equity
-0.35%
Income statement
Revenue (ttm)
798.64M
Revenue per share (ttm)
5.14
Quarterly revenue growth (yoy)
-59.40%
Gross profit (ttm)
140.79M
EBITDA
79.16M
Net income to common (ttm)
-5.71M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
-59.37%
Balance sheet
Total cash (mrq)
830.97M
Total cash per share (mrq)
5.35
Total debt (mrq)
635.37M
Total Debt/Equity (mrq)
39.49
Current ratio (mrq)
216.60%
Book value per share (mrq)
10.36
Cash flow
Cash flow statement
41.88M
Levered free cash flow (LFCF)
-208.30M