Statistics
Valuation metrics
Market cap
1.87B
Enterprise value
6.24B
Trailing P/E (ttm)
-8.59
Forward P/E
2.36
PEG ratio
2.36
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
8.75
Overview
Shares outstanding
416.10M
Float
415.24M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
101.34%
Average volume (10 days)
842
Average volume (90 days)
643
Price summary
52-Week low
3.94
52-Week high
10.99
52-Week change
-31.66 -803.2%
Beta
0.94
50-Day moving average
4.65
200-Day moving average
7.00
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.91
Payout ratio
1.96
Dividend date
—
Ex-dividend date
May 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.26%
Operating margin
2.94%
Operational effectiveness
Return on assets
2.76%
Return on equity
-8.46%
Income statement
Revenue (ttm)
6.44B
Revenue per share (ttm)
18.02
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
2.22B
EBITDA
762M
Net income to common (ttm)
-209.79M
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
-5.26%
Balance sheet
Total cash (mrq)
200.33M
Total cash per share (mrq)
0.56
Total debt (mrq)
4.80B
Total Debt/Equity (mrq)
207.55
Current ratio (mrq)
113.40%
Book value per share (mrq)
6.44
Cash flow
Cash flow statement
215.81M
Levered free cash flow (LFCF)
218.82M