Statistics
Valuation metrics
Market cap
1.12B
Enterprise value
2.12B
Trailing P/E (ttm)
131.76
Forward P/E
—
PEG ratio
-1.66
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
14.61
Overview
Shares outstanding
56.27M
Float
25.03M
Shares short
—
% Held by insiders
53.26%
% Held by institutions
0
Average volume (10 days)
20.61K
Average volume (90 days)
15.98K
Price summary
52-Week low
15.55
52-Week high
26.65
52-Week change
-10.10 -65.0%
Beta
0.04
50-Day moving average
20.45
200-Day moving average
21.60
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.07
Payout ratio
2.94
Dividend date
—
Ex-dividend date
Aug 06, 2024
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
-0.52%
Operating margin
3.16%
Operational effectiveness
Return on assets
-0.33%
Return on equity
-0.61%
Income statement
Revenue (ttm)
2.16B
Revenue per share (ttm)
38.46
Quarterly revenue growth (yoy)
15.60%
Gross profit (ttm)
405.04M
EBITDA
216.94M
Net income to common (ttm)
-11.28M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
15.56%
Balance sheet
Total cash (mrq)
483.17M
Total cash per share (mrq)
8.59
Total debt (mrq)
1.47B
Total Debt/Equity (mrq)
80.25
Current ratio (mrq)
127.10%
Book value per share (mrq)
32.65
Cash flow
Cash flow statement
90.09M
Levered free cash flow (LFCF)
-38.36M