Statistics
Valuation metrics
Market cap
4.91B
Enterprise value
7.30B
Trailing P/E (ttm)
1.23K
Forward P/E
53.45
PEG ratio
-3.94
Price/Sales (ttm)
2.00
Price/Book (mrq)
7.71
Enterprise Value/Revenue
4.08
Enterprise Value/EBITDA
12.50
Overview
Shares outstanding
211.51M
Float
260.94M
Shares short
6.49M
% Held by insiders
0.25%
% Held by institutions
84.63%
Average volume (10 days)
3.06M
Average volume (90 days)
1.85M
Price summary
52-Week low
7.82
52-Week high
17.69
52-Week change
37.96 485.4%
Beta
0.58
50-Day moving average
13.44
200-Day moving average
11.29
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.70
Payout ratio
12
Dividend date
Oct 01, 2025
Ex-dividend date
Aug 29, 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
-4.59%
Operating margin
20.00%
Operational effectiveness
Return on assets
1.56%
Return on equity
-7.23%
Income statement
Revenue (ttm)
1.79B
Revenue per share (ttm)
8.43
Quarterly revenue growth (yoy)
-25.60%
Gross profit (ttm)
582.92M
EBITDA
569.37M
Net income to common (ttm)
-119.15M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
-46.92%
Balance sheet
Total cash (mrq)
158.39M
Total cash per share (mrq)
0.75
Total debt (mrq)
3.22B
Total Debt/Equity (mrq)
271.26
Current ratio (mrq)
78.90%
Book value per share (mrq)
2.15
Cash flow
Cash flow statement
433.80M
Levered free cash flow (LFCF)
141.09M