Statistics
Valuation metrics
Market cap
2.82B
Enterprise value
4.63B
Trailing P/E (ttm)
53.77
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
0.79
Price/Book (mrq)
0.85
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
7.17
Overview
Shares outstanding
84.41M
Float
32.13M
Shares short
—
% Held by insiders
6.99%
% Held by institutions
68.24%
Average volume (10 days)
24
Average volume (90 days)
41
Price summary
52-Week low
27.57
52-Week high
35.92
52-Week change
6.41 23.2%
Beta
1.09
50-Day moving average
32.70
200-Day moving average
31.37
Dividends and splits
Forward annual dividend rate
9.40
Forward annual dividend yield
0.28
Trailing annual dividend rate
2.35
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
2.41
Dividend date
—
Ex-dividend date
May 21, 2024
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
-3.97%
Operating margin
6.43%
Operational effectiveness
Return on assets
-1.42%
Return on equity
-2.88%
Income statement
Revenue (ttm)
4.02B
Revenue per share (ttm)
42.05
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
2.57B
EBITDA
704.90M
Net income to common (ttm)
-159.67M
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
-66.70%
Balance sheet
Total cash (mrq)
725.19M
Total cash per share (mrq)
7.59
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
57.90
Current ratio (mrq)
199.79%
Book value per share (mrq)
38.87
Cash flow
Cash flow statement
-44.60M
Levered free cash flow (LFCF)
-95M