Statistics
Valuation metrics
Market cap
3.33B
Enterprise value
3.59B
Trailing P/E (ttm)
7.39
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.83
Price/Book (mrq)
2.36
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
4.31
Overview
Shares outstanding
224M
Float
108.02M
Shares short
—
% Held by insiders
51.80%
% Held by institutions
0.39%
Average volume (10 days)
2.70M
Average volume (90 days)
2.87M
Price summary
52-Week low
12.20
52-Week high
20.20
52-Week change
-28.26 -231.7%
Beta
-0.16
50-Day moving average
15.88
200-Day moving average
15.38
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 13, 2023
Last split factor
219:100
Last split date
Nov 25, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.09%
Operating margin
28.20%
Operational effectiveness
Return on assets
11.93%
Return on equity
37.56%
Income statement
Revenue (ttm)
4.02B
Revenue per share (ttm)
17.94
Quarterly revenue growth (yoy)
-37.10%
Gross profit (ttm)
1.04B
EBITDA
734.96M
Net income to common (ttm)
445.45M
Diluted EPS (ttm)
2.01
Quarterly earnings growth (yoy)
-19.94%
Balance sheet
Total cash (mrq)
365.28M
Total cash per share (mrq)
1.63
Total debt (mrq)
612.20M
Total Debt/Equity (mrq)
44.20
Current ratio (mrq)
155.80%
Book value per share (mrq)
6.31
Cash flow
Cash flow statement
-477.21M
Levered free cash flow (LFCF)
-1.56B