Statistics
Valuation metrics
Market cap
2.36B
Enterprise value
12.81B
Trailing P/E (ttm)
4.34
Forward P/E
20.01
PEG ratio
20.01
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.77
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
19.44
Overview
Shares outstanding
152.70M
Float
142.90M
Shares short
19.87M
% Held by insiders
1.35%
% Held by institutions
99.79%
Average volume (10 days)
4.04M
Average volume (90 days)
3.70M
Price summary
52-Week low
13.25
52-Week high
23.08
52-Week change
-18.64 -140.7%
Beta
1.57
50-Day moving average
15.35
200-Day moving average
18.44
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.24
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 14, 2017
Last split factor
4423:1000
Last split date
Nov 04, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.28%
Operating margin
2.56%
Operational effectiveness
Return on assets
0.92%
Return on equity
-2.88%
Income statement
Revenue (ttm)
6.64B
Revenue per share (ttm)
43.65
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
2.68B
EBITDA
929.90M
Net income to common (ttm)
-85M
Diluted EPS (ttm)
-0.61
Quarterly earnings growth (yoy)
4.08%
Balance sheet
Total cash (mrq)
591.60M
Total cash per share (mrq)
4.07
Total debt (mrq)
11.01B
Total Debt/Equity (mrq)
370.77
Current ratio (mrq)
74.10%
Book value per share (mrq)
20.35
Cash flow
Cash flow statement
469.90M
Levered free cash flow (LFCF)
-221.86M