Statistics
Valuation metrics
Market cap
4.37B
Enterprise value
5.49B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.28
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
12.68
Overview
Shares outstanding
386.50M
Float
0
Shares short
—
% Held by insiders
76.97%
% Held by institutions
0
Average volume (10 days)
2.37M
Average volume (90 days)
2.32M
Price summary
52-Week low
10.01
52-Week high
17.78
52-Week change
-53.60 -535.5%
Beta
—
50-Day moving average
11.31
200-Day moving average
12.71
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 25, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.26%
Operating margin
3.23%
Operational effectiveness
Return on assets
7.57%
Return on equity
-13.06%
Income statement
Revenue (ttm)
4.90B
Revenue per share (ttm)
12.88
Quarterly revenue growth (yoy)
-21.30%
Gross profit (ttm)
693.64M
EBITDA
388.55M
Net income to common (ttm)
-257.58M
Diluted EPS (ttm)
-0.70
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
368.00M
Total cash per share (mrq)
0.95
Total debt (mrq)
370.33M
Total Debt/Equity (mrq)
14.08
Current ratio (mrq)
313.40%
Book value per share (mrq)
8.86
Cash flow
Cash flow statement
-374.54M
Levered free cash flow (LFCF)
-361.78M