Statistics
Valuation metrics
Market cap
633.61M
Enterprise value
2.28B
Trailing P/E (ttm)
22.15
Forward P/E
6.54
PEG ratio
-0.26
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
5.79
Overview
Shares outstanding
14.53M
Float
3.84M
Shares short
—
% Held by insiders
68.14%
% Held by institutions
16.58%
Average volume (10 days)
6.27K
Average volume (90 days)
5.97K
Price summary
52-Week low
41.10
52-Week high
71
52-Week change
-35.78
Beta
2.15
50-Day moving average
44.49
200-Day moving average
46.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.49%
Operating margin
3.59%
Operational effectiveness
Return on assets
0.68%
Return on equity
-14.69%
Income statement
Revenue (ttm)
4.54B
Revenue per share (ttm)
312.62
Quarterly revenue growth (yoy)
-9.50%
Gross profit (ttm)
845M
EBITDA
476M
Net income to common (ttm)
-204M
Diluted EPS (ttm)
-14.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
163M
Total cash per share (mrq)
11.22
Total debt (mrq)
1.80B
Total Debt/Equity (mrq)
139.49
Current ratio (mrq)
80.10%
Book value per share (mrq)
89.05
Cash flow
Cash flow statement
261M
Levered free cash flow (LFCF)
1.24B
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