Statistics
Valuation metrics
Market cap
6.89B
Enterprise value
8.52B
Trailing P/E (ttm)
-141.03
Forward P/E
215.26
PEG ratio
-0.28
Price/Sales (ttm)
3.22
Price/Book (mrq)
2.78
Enterprise Value/Revenue
3.98
Enterprise Value/EBITDA
23.57
Overview
Shares outstanding
157.45M
Float
166.95M
Shares short
5.75M
% Held by insiders
0.89%
% Held by institutions
90.30%
Average volume (10 days)
1.24M
Average volume (90 days)
1.46M
Price summary
52-Week low
23.66
52-Week high
43.52
52-Week change
39.02 164.9%
Beta
—
50-Day moving average
41.33
200-Day moving average
33.98
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Oct 17, 2025
Ex-dividend date
Sep 30, 2025
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
-1.53%
Operating margin
8.33%
Operational effectiveness
Return on assets
2.12%
Return on equity
-1.41%
Income statement
Revenue (ttm)
2.14B
Revenue per share (ttm)
14.16
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
381.12M
EBITDA
379.04M
Net income to common (ttm)
-32.80M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
400.70%
Balance sheet
Total cash (mrq)
134.02M
Total cash per share (mrq)
0.80
Total debt (mrq)
1.72B
Total Debt/Equity (mrq)
69.74
Current ratio (mrq)
161.20%
Book value per share (mrq)
14.71
Cash flow
Cash flow statement
254.73M
Levered free cash flow (LFCF)
164.55M