Statistics
Valuation metrics
Market cap
0
Enterprise value
6.32B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
2.27
Overview
Shares outstanding
—
Float
145.11M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
159
Average volume (90 days)
87
Price summary
52-Week low
6.75
52-Week high
9.97
52-Week change
-22.58 -334.5%
Beta
0.31
50-Day moving average
8.10
200-Day moving average
8.63
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
15.32%
Operating margin
13.91%
Operational effectiveness
Return on assets
10.96%
Return on equity
37.48%
Income statement
Revenue (ttm)
10.75B
Revenue per share (ttm)
10.62
Quarterly revenue growth (yoy)
-13.80%
Gross profit (ttm)
4.58B
EBITDA
2.78B
Net income to common (ttm)
1.65B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-71.90%
Balance sheet
Total cash (mrq)
1.52B
Total cash per share (mrq)
7.48
Total debt (mrq)
6.29B
Total Debt/Equity (mrq)
134.28
Current ratio (mrq)
159.30%
Book value per share (mrq)
23.12
Cash flow
Cash flow statement
2.36B
Levered free cash flow (LFCF)
1.25B