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Valuation metrics

Market cap
854.58M
Enterprise value
1.92B
Trailing P/E (ttm)
42.80
Forward P/E
3.30
PEG ratio
3.30
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
12.34

Overview

Shares outstanding
54.09M
Float
26.13M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
99.58K
Average volume (90 days)

Price summary

52-Week low
12.96
52-Week high
29.36
52-Week change
-84.91%
Beta
2.02
50-Day moving average
16.12
200-Day moving average
18.51

Dividends and splits

Forward annual dividend rate
1.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.54
Payout ratio
1.12
Dividend date
Ex-dividend date
May 30, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-1.90%
Operating margin
-10.47%
Operational effectiveness
Return on assets
-1.43%
Return on equity
-3.91%
Income statement
Revenue (ttm)
187.13
Revenue per share (ttm)
187.13
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.37B
EBITDA
436.10M
Net income to common (ttm)
-192,100,000.00
Diluted EPS (ttm)
-3.55
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
581.60M
Total cash per share (mrq)
10.77
Total debt (mrq)
1.63B
Total Debt/Equity (mrq)
35.80
Current ratio (mrq)
164.30%
Book value per share (mrq)
84.26
Cash flow
Cash flow statement
126.40M
Levered free cash flow (LFCF)
-457,424,992.00

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