Statistics
Valuation metrics
Market cap
1.76B
Enterprise value
970.68M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.73
Price/Book (mrq)
1.94
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
18.42
Overview
Shares outstanding
151.61M
Float
85.22M
Shares short
—
% Held by insiders
36.48%
% Held by institutions
32.73%
Average volume (10 days)
70
Average volume (90 days)
281
Price summary
52-Week low
5.89
52-Week high
8.64
52-Week change
13.13 223.0%
Beta
1.34
50-Day moving average
7.73
200-Day moving average
7.71
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-0.15%
Operating margin
-0.53%
Operational effectiveness
Return on assets
0.67%
Return on equity
-0.26%
Income statement
Revenue (ttm)
1.09B
Revenue per share (ttm)
6.64
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
341.23M
EBITDA
145.55M
Net income to common (ttm)
-1.62M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
358.07M
Total cash per share (mrq)
2.20
Total debt (mrq)
43.36M
Total Debt/Equity (mrq)
6.94
Current ratio (mrq)
95.10%
Book value per share (mrq)
3.84
Cash flow
Cash flow statement
37.23M
Levered free cash flow (LFCF)
196.19M