Statistics
Valuation metrics
Market cap
2.50B
Enterprise value
3.40B
Trailing P/E (ttm)
9.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.05
Price/Book (mrq)
2.81
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
473.17
Overview
Shares outstanding
240M
Float
228.88M
Shares short
—
% Held by insiders
16.34%
% Held by institutions
0.80%
Average volume (10 days)
9.61M
Average volume (90 days)
6.93M
Price summary
52-Week low
7.71
52-Week high
15.15
52-Week change
-32.69 -424.0%
Beta
—
50-Day moving average
8.89
200-Day moving average
9.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-9.26%
Operating margin
10.29%
Operational effectiveness
Return on assets
-0.51%
Return on equity
-23.42%
Income statement
Revenue (ttm)
2.39B
Revenue per share (ttm)
10.93
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
347.92M
EBITDA
904.21M
Net income to common (ttm)
-220.95M
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
-4.37%
Balance sheet
Total cash (mrq)
39.99M
Total cash per share (mrq)
0.17
Total debt (mrq)
913.78M
Total Debt/Equity (mrq)
93.03
Current ratio (mrq)
104.10%
Book value per share (mrq)
3.71
Cash flow
Cash flow statement
918.58M
Levered free cash flow (LFCF)
-1.21B