Statistics
Valuation metrics
Market cap
2.74B
Enterprise value
3.55B
Trailing P/E (ttm)
7.83
Forward P/E
5.70
PEG ratio
0.15
Price/Sales (ttm)
5.60
Price/Book (mrq)
2.24
Enterprise Value/Revenue
7.24
Enterprise Value/EBITDA
134.10
Overview
Shares outstanding
58.50M
Float
10.31M
Shares short
—
% Held by insiders
74.04%
% Held by institutions
15.39%
Average volume (10 days)
3.91K
Average volume (90 days)
4.99K
Price summary
52-Week low
26.60
52-Week high
46.90
52-Week change
19.25 72.4%
Beta
—
50-Day moving average
42.10
200-Day moving average
36.53
Dividends and splits
Forward annual dividend rate
2.82
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.05
Trailing annual dividend yield
0.05
5-Year annual dividend yield
8.98
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Sep 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.90%
Operating margin
-153.56%
Operational effectiveness
Return on assets
0.40%
Return on equity
2.02%
Income statement
Revenue (ttm)
489.86M
Revenue per share (ttm)
8.37
Quarterly revenue growth (yoy)
-92.20%
Gross profit (ttm)
193.17M
EBITDA
313.55M
Net income to common (ttm)
25.81M
Diluted EPS (ttm)
5.99
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
69.68M
Total cash per share (mrq)
1.19
Total debt (mrq)
932.73M
Total Debt/Equity (mrq)
76.25
Current ratio (mrq)
219.60%
Book value per share (mrq)
20.91
Cash flow
Cash flow statement
-210.22M
Levered free cash flow (LFCF)
-35.31M