Statistics
Valuation metrics
Market cap
11.20B
Enterprise value
18.76B
Trailing P/E (ttm)
-12.14
Forward P/E
61.13
PEG ratio
61.13
Price/Sales (ttm)
2.11
Price/Book (mrq)
1.19
Enterprise Value/Revenue
3.54
Enterprise Value/EBITDA
18.28
Overview
Shares outstanding
228.41M
Float
70.83M
Shares short
5.31M
% Held by insiders
74.43%
% Held by institutions
32.59%
Average volume (10 days)
822.07K
Average volume (90 days)
1.01M
Price summary
52-Week low
42.05
52-Week high
89.85
52-Week change
-78.72 -187.2%
Beta
—
50-Day moving average
52.58
200-Day moving average
64.50
Dividends and splits
Forward annual dividend rate
2.11
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Apr 21, 2025
Ex-dividend date
Mar 31, 2025
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
-11.77%
Operating margin
3.34%
Operational effectiveness
Return on assets
0.50%
Return on equity
-9.07%
Income statement
Revenue (ttm)
5.30B
Revenue per share (ttm)
25.55
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.73B
EBITDA
1.14B
Net income to common (ttm)
-659M
Diluted EPS (ttm)
-2.70
Quarterly earnings growth (yoy)
-2.71%
Balance sheet
Total cash (mrq)
195M
Total cash per share (mrq)
0.85
Total debt (mrq)
7.56B
Total Debt/Equity (mrq)
78.40
Current ratio (mrq)
98.90%
Book value per share (mrq)
37.62
Cash flow
Cash flow statement
737M
Levered free cash flow (LFCF)
1.08B