Statistics
Valuation metrics
Market cap
1.63B
Enterprise value
2.08B
Trailing P/E (ttm)
-95.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.61
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
5.65
Overview
Shares outstanding
37.58M
Float
27.04M
Shares short
—
% Held by insiders
1.74%
% Held by institutions
106.17%
Average volume (10 days)
38
Average volume (90 days)
22
Price summary
52-Week low
31.80
52-Week high
47.05
52-Week change
4.88 15.3%
Beta
—
50-Day moving average
38.24
200-Day moving average
40.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.28%
Operating margin
5.90%
Operational effectiveness
Return on assets
4.58%
Return on equity
-0.79%
Income statement
Revenue (ttm)
3.29B
Revenue per share (ttm)
98.32
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
832.69M
EBITDA
340.90M
Net income to common (ttm)
-9.08M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
-6.06%
Balance sheet
Total cash (mrq)
280.06M
Total cash per share (mrq)
8.44
Total debt (mrq)
939.52M
Total Debt/Equity (mrq)
106.50
Current ratio (mrq)
134.60%
Book value per share (mrq)
26.27
Cash flow
Cash flow statement
167.71M
Levered free cash flow (LFCF)
252.25M