Statistics
Valuation metrics
Market cap
1.02B
Enterprise value
2.20B
Trailing P/E (ttm)
—
Forward P/E
0.06
PEG ratio
0.06
Price/Sales (ttm)
0.24
Price/Book (mrq)
47.66
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
6.75
Overview
Shares outstanding
1.35B
Float
1.28B
Shares short
—
% Held by insiders
1.93%
% Held by institutions
103.47%
Average volume (10 days)
2.59M
Average volume (90 days)
6.13M
Price summary
52-Week low
46.98
52-Week high
79.55
52-Week change
16.52 35.2%
Beta
0.30
50-Day moving average
70.61
200-Day moving average
65.56
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.20
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.03%
Operating margin
0.37%
Operational effectiveness
Return on assets
-0.87%
Return on equity
-3.53%
Income statement
Revenue (ttm)
4.23B
Revenue per share (ttm)
3.20
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
615M
EBITDA
355M
Net income to common (ttm)
-84M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
325M
Total cash per share (mrq)
0.25
Total debt (mrq)
1.48B
Total Debt/Equity (mrq)
68.44
Current ratio (mrq)
98.40%
Book value per share (mrq)
1.62
Cash flow
Cash flow statement
96M
Levered free cash flow (LFCF)
61.50M