Statistics
Valuation metrics
Market cap
5.93B
Enterprise value
7.73B
Trailing P/E (ttm)
85
Forward P/E
16.02
PEG ratio
-0.70
Price/Sales (ttm)
2.11
Price/Book (mrq)
1.27
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
31.18
Overview
Shares outstanding
232.47M
Float
183.58M
Shares short
—
% Held by insiders
28.64%
% Held by institutions
0.91%
Average volume (10 days)
3.56M
Average volume (90 days)
1.88M
Price summary
52-Week low
22.05
52-Week high
42
52-Week change
-60.94 -276.4%
Beta
1.08
50-Day moving average
24.00
200-Day moving average
27.31
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
2.33
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
1:1
Last split date
Sep 13, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.43%
Operating margin
-4.78%
Operational effectiveness
Return on assets
1.27%
Return on equity
1.51%
Income statement
Revenue (ttm)
2.80B
Revenue per share (ttm)
12.43
Quarterly revenue growth (yoy)
-19.40%
Gross profit (ttm)
439.44M
EBITDA
328.14M
Net income to common (ttm)
68.16M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
-19.44%
Balance sheet
Total cash (mrq)
752.35M
Total cash per share (mrq)
3.17
Total debt (mrq)
2.36B
Total Debt/Equity (mrq)
48.78
Current ratio (mrq)
225.30%
Book value per share (mrq)
20.05
Cash flow
Cash flow statement
181.36M
Levered free cash flow (LFCF)
-1.42B