Statistics
Valuation metrics
Market cap
2.83B
Enterprise value
3.22B
Trailing P/E (ttm)
-22.15
Forward P/E
13.94
PEG ratio
0.08
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.26
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
11.38
Overview
Shares outstanding
20.91M
Float
23.90M
Shares short
—
% Held by insiders
3.12%
% Held by institutions
113.36%
Average volume (10 days)
14
Average volume (90 days)
13
Price summary
52-Week low
92
52-Week high
170
52-Week change
-37.38 -40.6%
Beta
0.88
50-Day moving average
108.28
200-Day moving average
131.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-1.56%
Operating margin
4.88%
Operational effectiveness
Return on assets
1.84%
Return on equity
-1.78%
Income statement
Revenue (ttm)
2.02B
Revenue per share (ttm)
96.69
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
725.12M
EBITDA
292.00M
Net income to common (ttm)
-31.51M
Diluted EPS (ttm)
-1.31
Quarterly earnings growth (yoy)
-21.52%
Balance sheet
Total cash (mrq)
255.86M
Total cash per share (mrq)
12.15
Total debt (mrq)
1.20B
Total Debt/Equity (mrq)
66.40
Current ratio (mrq)
244.40%
Book value per share (mrq)
85.71
Cash flow
Cash flow statement
118.39M
Levered free cash flow (LFCF)
211.43M