Statistics
Valuation metrics
Market cap
0
Enterprise value
8.43B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.16
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
7.42
Overview
Shares outstanding
—
Float
69.42M
Shares short
—
% Held by insiders
31.39%
% Held by institutions
33.58%
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
54.96
52-Week high
83.94
52-Week change
-0.17 -0.3%
Beta
—
50-Day moving average
67.48
200-Day moving average
67.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.72%
Operating margin
10.14%
Operational effectiveness
Return on assets
2.99%
Return on equity
-0.64%
Income statement
Revenue (ttm)
6.54B
Revenue per share (ttm)
63.48
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
1.99B
EBITDA
1.14B
Net income to common (ttm)
-47M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
13.43
Total debt (mrq)
2.97B
Total Debt/Equity (mrq)
43.79
Current ratio (mrq)
233.80%
Book value per share (mrq)
60.97
Cash flow
Cash flow statement
871M
Levered free cash flow (LFCF)
571.12M