Statistics
Valuation metrics
Market cap
10.95B
Enterprise value
11.12B
Trailing P/E (ttm)
420
Forward P/E
70
PEG ratio
70
Price/Sales (ttm)
11.77
Price/Book (mrq)
44.21
Enterprise Value/Revenue
11.94
Enterprise Value/EBITDA
-324.50
Overview
Shares outstanding
1.30B
Float
668.81M
Shares short
—
% Held by insiders
55.27%
% Held by institutions
1.20%
Average volume (10 days)
13.75M
Average volume (90 days)
27.36M
Price summary
52-Week low
4.63
52-Week high
16.82
52-Week change
39.05 843.4%
Beta
0.24
50-Day moving average
8.29
200-Day moving average
9.16
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 23, 2001
Last split factor
1:1
Last split date
Oct 18, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.08%
Operating margin
-116.73%
Operational effectiveness
Return on assets
-0.87%
Return on equity
8.92%
Income statement
Revenue (ttm)
930.63M
Revenue per share (ttm)
0.70
Quarterly revenue growth (yoy)
-17.10%
Gross profit (ttm)
411.45M
EBITDA
151.74M
Net income to common (ttm)
28.62M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-17.07%
Balance sheet
Total cash (mrq)
403.56M
Total cash per share (mrq)
0.31
Total debt (mrq)
306.02M
Total Debt/Equity (mrq)
53.19
Current ratio (mrq)
161.90%
Book value per share (mrq)
0.19
Cash flow
Cash flow statement
-126.55M
Levered free cash flow (LFCF)
-1.06B