Statistics
Valuation metrics
Market cap
1.01B
Enterprise value
3.19B
Trailing P/E (ttm)
8.30
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.24
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
8.36
Overview
Shares outstanding
200.00M
Float
97.92M
Shares short
—
% Held by insiders
51.04%
% Held by institutions
7.66%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
5.06
52-Week high
5.08
52-Week change
0 0
Beta
0.89
50-Day moving average
5.06
200-Day moving average
5.06
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.32
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.71
Dividend date
May 17, 2017
Ex-dividend date
May 15, 2024
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
-5.68%
Operating margin
3.06%
Operational effectiveness
Return on assets
2.10%
Return on equity
-26.41%
Income statement
Revenue (ttm)
5.08B
Revenue per share (ttm)
22.12
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
805.45M
EBITDA
581.40M
Net income to common (ttm)
-288.74M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
12.43%
Balance sheet
Total cash (mrq)
892.48M
Total cash per share (mrq)
3.91
Total debt (mrq)
2.93B
Total Debt/Equity (mrq)
312.82
Current ratio (mrq)
98.10%
Book value per share (mrq)
4.09
Cash flow
Cash flow statement
483.36M
Levered free cash flow (LFCF)
222.49M