Statistics
Valuation metrics
Market cap
1.18B
Enterprise value
1.00B
Trailing P/E (ttm)
334.50
Forward P/E
6.01
PEG ratio
6.01
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
2.59
Overview
Shares outstanding
88.60M
Float
43.17M
Shares short
—
% Held by insiders
49.29%
% Held by institutions
24.19%
Average volume (10 days)
85.37K
Average volume (90 days)
204.01K
Price summary
52-Week low
9.94
52-Week high
18.16
52-Week change
-4.42
Beta
1.20
50-Day moving average
12.53
200-Day moving average
13.47
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
11.25
Dividend date
—
Ex-dividend date
May 31, 2024
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
-13.83%
Operating margin
-2.19%
Operational effectiveness
Return on assets
-2.46%
Return on equity
-6.96%
Income statement
Revenue (ttm)
1.95B
Revenue per share (ttm)
22.03
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
1.53B
EBITDA
446.70M
Net income to common (ttm)
-269.90M
Diluted EPS (ttm)
-3.05
Quarterly earnings growth (yoy)
8.06%
Balance sheet
Total cash (mrq)
579.30M
Total cash per share (mrq)
6.54
Total debt (mrq)
402.20M
Total Debt/Equity (mrq)
11.12
Current ratio (mrq)
168.70%
Book value per share (mrq)
40.84
Cash flow
Cash flow statement
226.20M
Levered free cash flow (LFCF)
193.89M