Statistics
Valuation metrics
Market cap
2.51B
Enterprise value
4.21B
Trailing P/E (ttm)
4.47
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
1.25
Price/Book (mrq)
0.91
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
3.66
Overview
Shares outstanding
517.36M
Float
343.58M
Shares short
—
% Held by insiders
0
% Held by institutions
40.01%
Average volume (10 days)
421
Average volume (90 days)
384
Price summary
52-Week low
2.94
52-Week high
6.57
52-Week change
7.06 240.0%
Beta
0.39
50-Day moving average
5.61
200-Day moving average
4.64
Dividends and splits
Forward annual dividend rate
2.19
Forward annual dividend yield
0.39
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.10
5-Year annual dividend yield
8.81
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.44%
Operating margin
16.70%
Operational effectiveness
Return on assets
0.15%
Return on equity
0.43%
Income statement
Revenue (ttm)
2.32B
Revenue per share (ttm)
4.82
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
1.56B
EBITDA
1.09B
Net income to common (ttm)
-50.81M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-60.30%
Balance sheet
Total cash (mrq)
4.07B
Total cash per share (mrq)
8.43
Total debt (mrq)
5.28B
Total Debt/Equity (mrq)
130.90
Current ratio (mrq)
282.65%
Book value per share (mrq)
6.78
Cash flow
Cash flow statement
33M
Levered free cash flow (LFCF)
15M