Statistics
Valuation metrics
Market cap
6.01B
Enterprise value
4.85B
Trailing P/E (ttm)
214.57
Forward P/E
—
PEG ratio
-5.05
Price/Sales (ttm)
3.38
Price/Book (mrq)
1.37
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
24.15
Overview
Shares outstanding
400.01M
Float
159.10M
Shares short
—
% Held by insiders
65.81%
% Held by institutions
0.90%
Average volume (10 days)
9.13M
Average volume (90 days)
9.50M
Price summary
52-Week low
10.58
52-Week high
17.18
52-Week change
18.45 174.4%
Beta
0.81
50-Day moving average
14.00
200-Day moving average
13.87
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Jun 25, 2025
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
1.64%
Operating margin
4.02%
Operational effectiveness
Return on assets
0.19%
Return on equity
0.67%
Income statement
Revenue (ttm)
1.78B
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
170.78M
EBITDA
88.07M
Net income to common (ttm)
29.15M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-71.50%
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
4.09
Total debt (mrq)
480.44M
Total Debt/Equity (mrq)
11.03
Current ratio (mrq)
261.90%
Book value per share (mrq)
10.98
Cash flow
Cash flow statement
-49.90M
Levered free cash flow (LFCF)
-140.88M