Statistics
Valuation metrics
Market cap
1.48B
Enterprise value
2.69B
Trailing P/E (ttm)
47.18
Forward P/E
—
PEG ratio
-0.98
Price/Sales (ttm)
1.11
Price/Book (mrq)
0.78
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
8.73
Overview
Shares outstanding
30M
Float
12.09M
Shares short
—
% Held by insiders
65.57%
% Held by institutions
40.31%
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
32.78
52-Week high
60.90
52-Week change
-3.00 -9.1%
Beta
1.25
50-Day moving average
51.18
200-Day moving average
42.09
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-2.04%
Operating margin
-10.46%
Operational effectiveness
Return on assets
0.41%
Return on equity
-1.25%
Income statement
Revenue (ttm)
1.34B
Revenue per share (ttm)
44.51
Quarterly revenue growth (yoy)
-16%
Gross profit (ttm)
176.90M
EBITDA
363.10M
Net income to common (ttm)
-27.20M
Diluted EPS (ttm)
-0.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
507.40M
Total cash per share (mrq)
16.96
Total debt (mrq)
1.56B
Total Debt/Equity (mrq)
75.38
Current ratio (mrq)
193.30%
Book value per share (mrq)
62.76
Cash flow
Cash flow statement
240M
Levered free cash flow (LFCF)
-199.65M
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