Statistics
Valuation metrics
Market cap
2.93B
Enterprise value
2.43B
Trailing P/E (ttm)
178.10
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.92
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
-132.10
Overview
Shares outstanding
96.50M
Float
71.51M
Shares short
—
% Held by insiders
33.17%
% Held by institutions
0.51%
Average volume (10 days)
524.96K
Average volume (90 days)
462.21K
Price summary
52-Week low
25.25
52-Week high
46.75
52-Week change
-39.37 -155.9%
Beta
0.56
50-Day moving average
32.58
200-Day moving average
34.95
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.53
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 08, 2025
Last split factor
1156:1000
Last split date
Aug 26, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-2.44%
Operating margin
-1.82%
Operational effectiveness
Return on assets
-0.45%
Return on equity
-6.64%
Income statement
Revenue (ttm)
3.20B
Revenue per share (ttm)
33.12
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
203.36M
EBITDA
141.37M
Net income to common (ttm)
-270.35M
Diluted EPS (ttm)
-1.82
Quarterly earnings growth (yoy)
3.41%
Balance sheet
Total cash (mrq)
902.40M
Total cash per share (mrq)
9.35
Total debt (mrq)
24.83M
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
250.80%
Book value per share (mrq)
23.15
Cash flow
Cash flow statement
-133.64M
Levered free cash flow (LFCF)
-47.06M