Statistics
Valuation metrics
Market cap
6.39B
Enterprise value
6.25B
Trailing P/E (ttm)
271
Forward P/E
40.12
PEG ratio
-3.40
Price/Sales (ttm)
8.00
Price/Book (mrq)
3.97
Enterprise Value/Revenue
7.83
Enterprise Value/EBITDA
200.53
Overview
Shares outstanding
155.39M
Float
47.99M
Shares short
—
% Held by insiders
69.11%
% Held by institutions
4.26%
Average volume (10 days)
9.08M
Average volume (90 days)
4.65M
Price summary
52-Week low
33.18
52-Week high
47.70
52-Week change
7.36 22.2%
Beta
0.86
50-Day moving average
37.52
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