Statistics
Valuation metrics
Market cap
0
Enterprise value
8.60B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
7.24
Overview
Shares outstanding
—
Float
69.64M
Shares short
—
% Held by insiders
31.39%
% Held by institutions
31.42%
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
-9.18 -16.7%
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
-1.30%
Operating margin
10.86%
Operational effectiveness
Return on assets
3.16%
Return on equity
-1.20%
Income statement
Revenue (ttm)
6.67B
Revenue per share (ttm)
64.37
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
2.07B
EBITDA
1.19B
Net income to common (ttm)
-87M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
72.40%
Balance sheet
Total cash (mrq)
1.32B
Total cash per share (mrq)
12.85
Total debt (mrq)
3.07B
Total Debt/Equity (mrq)
45.57
Current ratio (mrq)
226.80%
Book value per share (mrq)
60.47
Cash flow
Cash flow statement
749M
Levered free cash flow (LFCF)
451.50M