Statistics
Valuation metrics
Market cap
2.38B
Enterprise value
6.98B
Trailing P/E (ttm)
46.11
Forward P/E
9.37
PEG ratio
9.37
Price/Sales (ttm)
3.98
Price/Book (mrq)
0.45
Enterprise Value/Revenue
11.67
Enterprise Value/EBITDA
23.07
Overview
Shares outstanding
139.77M
Float
126.18M
Shares short
6.44M
% Held by insiders
1.65%
% Held by institutions
51.45%
Average volume (10 days)
675.11K
Average volume (90 days)
561.11K
Price summary
52-Week low
13.44
52-Week high
20.74
52-Week change
2.69 20.0%
Beta
1.61
50-Day moving average
17.00
200-Day moving average
17.08
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.11
5-Year annual dividend yield
7.20
Payout ratio
3.99
Dividend date
Aug 15, 2025
Ex-dividend date
Jul 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-92.60%
Operating margin
44.18%
Operational effectiveness
Return on assets
1.54%
Return on equity
-9.83%
Income statement
Revenue (ttm)
598.52M
Revenue per share (ttm)
4.28
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
288.32M
EBITDA
321.40M
Net income to common (ttm)
-554.23M
Diluted EPS (ttm)
-3.97
Quarterly earnings growth (yoy)
-1.16%
Balance sheet
Total cash (mrq)
11.83M
Total cash per share (mrq)
0.09
Total debt (mrq)
4.58B
Total Debt/Equity (mrq)
87.30
Current ratio (mrq)
46.90%
Book value per share (mrq)
37.52
Cash flow
Cash flow statement
170.99M
Levered free cash flow (LFCF)
-79.13M