Statistics
Valuation metrics
Market cap
4.26B
Enterprise value
8.35B
Trailing P/E (ttm)
-44.09
Forward P/E
32.38
PEG ratio
0.42
Price/Sales (ttm)
1.63
Price/Book (mrq)
1.36
Enterprise Value/Revenue
3.19
Enterprise Value/EBITDA
15.20
Overview
Shares outstanding
284.27M
Float
284.21M
Shares short
7.90M
% Held by insiders
0.05%
% Held by institutions
114.42%
Average volume (10 days)
3.39M
Average volume (90 days)
3.78M
Price summary
52-Week low
14.23
52-Week high
29.58
52-Week change
-97.73 -686.8%
Beta
0.82
50-Day moving average
16.02
200-Day moving average
19.59
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.14
Payout ratio
7.64
Dividend date
Jul 15, 2025
Ex-dividend date
Jun 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
-2.09%
Operating margin
7.17%
Operational effectiveness
Return on assets
1.50%
Return on equity
-1.66%
Income statement
Revenue (ttm)
2.62B
Revenue per share (ttm)
9.18
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
834.49M
EBITDA
579.52M
Net income to common (ttm)
-54.79M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
-1.54%
Balance sheet
Total cash (mrq)
105.03M
Total cash per share (mrq)
0.37
Total debt (mrq)
4.21B
Total Debt/Equity (mrq)
133.89
Current ratio (mrq)
83.50%
Book value per share (mrq)
10.94
Cash flow
Cash flow statement
363.74M
Levered free cash flow (LFCF)
491.60M