Statistics
Valuation metrics
Market cap
1.19B
Enterprise value
1.41B
Trailing P/E (ttm)
60.76
Forward P/E
—
PEG ratio
1.84
Price/Sales (ttm)
1.07
Price/Book (mrq)
0.76
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
28.03
Overview
Shares outstanding
59.56M
Float
26.65M
Shares short
—
% Held by insiders
70.42%
% Held by institutions
0
Average volume (10 days)
111.14K
Average volume (90 days)
52.18K
Price summary
52-Week low
16.20
52-Week high
31.45
52-Week change
-10.03 -61.9%
Beta
0.15
50-Day moving average
19.92
200-Day moving average
22.61
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Aug 07, 2025
Last split factor
1018:1000
Last split date
Sep 10, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.71%
Operating margin
-7.74%
Operational effectiveness
Return on assets
-0.98%
Return on equity
1.13%
Income statement
Revenue (ttm)
1.12B
Revenue per share (ttm)
19.80
Quarterly revenue growth (yoy)
-32%
Gross profit (ttm)
167.44M
EBITDA
134.53M
Net income to common (ttm)
19.13M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
650.16M
Total cash per share (mrq)
10.92
Total debt (mrq)
769.86M
Total Debt/Equity (mrq)
46.24
Current ratio (mrq)
514%
Book value per share (mrq)
26.33
Cash flow
Cash flow statement
259.21M
Levered free cash flow (LFCF)
-194.45M