Statistics
Valuation metrics
Market cap
1.01B
Enterprise value
3.33B
Trailing P/E (ttm)
3.87
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
7.90
Overview
Shares outstanding
200.00M
Float
99.65M
Shares short
—
% Held by insiders
51.04%
% Held by institutions
6.11%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
2.36
52-Week high
5.06
52-Week change
0 0
Beta
0.38
50-Day moving average
5.06
200-Day moving average
5.06
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.03
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)
Jun 30, 2025
Profitability
Profit margin
-6.41%
Operating margin
-1.21%
Operational effectiveness
Return on assets
1.73%
Return on equity
-33.28%
Income statement
Revenue (ttm)
5.35B
Revenue per share (ttm)
22.64
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
853.88M
EBITDA
691.36M
Net income to common (ttm)
-342.86M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
29.45%
Balance sheet
Total cash (mrq)
1.44B
Total cash per share (mrq)
6.02
Total debt (mrq)
3.56B
Total Debt/Equity (mrq)
427.97
Current ratio (mrq)
103.50%
Book value per share (mrq)
4.08
Cash flow
Cash flow statement
589.86M
Levered free cash flow (LFCF)
384.95M
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