Statistics
Valuation metrics
Market cap
0
Enterprise value
917.20M
Trailing P/E (ttm)
-34.49
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0
Price/Book (mrq)
2.17
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
1.56
Overview
Shares outstanding
118.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
14.35
52-Week high
20.02
52-Week change
8.32 57.9%
Beta
—
50-Day moving average
17.38
200-Day moving average
16.40
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 22, 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
28.78%
Operating margin
1.03%
Operational effectiveness
Return on assets
-2.06%
Return on equity
-4.84%
Income statement
Revenue (ttm)
2.80B
Revenue per share (ttm)
23.65
Quarterly revenue growth (yoy)
-1.64%
Gross profit (ttm)
806.60M
EBITDA
674.60M
Net income to common (ttm)
-62.80M
Diluted EPS (ttm)
-0.53
Quarterly earnings growth (yoy)
-35.23%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
942.20M
Total Debt/Equity (mrq)
0.94
Current ratio (mrq)
122.93%
Book value per share (mrq)
8.44
Cash flow
Cash flow statement
16.40M
Levered free cash flow (LFCF)
-62.80M
Access
/statistics
data via our API — starting from the
Pro plan.