Statistics
Valuation metrics
Market cap
5.42B
Enterprise value
4.85B
Trailing P/E (ttm)
54.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.17
Price/Book (mrq)
2.95
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
42.25
Overview
Shares outstanding
735M
Float
130.71M
Shares short
—
% Held by insiders
80.86%
% Held by institutions
0
Average volume (10 days)
5.66M
Average volume (90 days)
3.67M
Price summary
52-Week low
6.04
52-Week high
10.48
52-Week change
3.03 50.2%
Beta
-0.23
50-Day moving average
6.80
200-Day moving average
7.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2020
Profitability
Profit margin
-3.24%
Operating margin
1.76%
Operational effectiveness
Return on assets
1.98%
Return on equity
-5.07%
Income statement
Revenue (ttm)
2.49B
Revenue per share (ttm)
3.39
Quarterly revenue growth (yoy)
-28.20%
Gross profit (ttm)
289.37M
EBITDA
82.11M
Net income to common (ttm)
-80.74M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
-9.39%
Balance sheet
Total cash (mrq)
288.04M
Total cash per share (mrq)
0.39
Total debt (mrq)
142.46M
Total Debt/Equity (mrq)
7.87
Current ratio (mrq)
152.60%
Book value per share (mrq)
2.46
Cash flow
Cash flow statement
211.78M
Levered free cash flow (LFCF)
-511.20M