Statistics
Valuation metrics
Market cap
347.84M
Enterprise value
642.01M
Trailing P/E (ttm)
-1.32
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
3.01
Overview
Shares outstanding
27.18M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
27
Price summary
52-Week low
11.20
52-Week high
13.34
52-Week change
-2.59 -23.2%
Beta
—
50-Day moving average
12.37
200-Day moving average
12.51
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
19.28%
Operating margin
3.50%
Operational effectiveness
Return on assets
-16.53%
Return on equity
-51.90%
Income statement
Revenue (ttm)
1.40B
Revenue per share (ttm)
33.05
Quarterly revenue growth (yoy)
-1.42%
Gross profit (ttm)
270.89M
EBITDA
217.22M
Net income to common (ttm)
-355.11M
Diluted EPS (ttm)
-9.70
Quarterly earnings growth (yoy)
-18.31%
Balance sheet
Total cash (mrq)
74.35M
Total cash per share (mrq)
1.78
Total debt (mrq)
418.44M
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
122.06%
Book value per share (mrq)
12.39
Cash flow
Cash flow statement
140.91M
Levered free cash flow (LFCF)
665.74M