Statistics
Valuation metrics
Market cap
997.97M
Enterprise value
1.38B
Trailing P/E (ttm)
9.01
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
1.06
Price/Book (mrq)
2.48
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
6.38
Overview
Shares outstanding
205.13M
Float
65.57M
Shares short
—
% Held by insiders
69.69%
% Held by institutions
10.52%
Average volume (10 days)
4.81K
Average volume (90 days)
15.20K
Price summary
52-Week low
4.65
52-Week high
6.56
52-Week change
-2.19 -47.1%
Beta
1.19
50-Day moving average
4.98
200-Day moving average
5.45
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
May 16, 2023
Last split factor
2:1
Last split date
Feb 22, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.79%
Operating margin
17.06%
Operational effectiveness
Return on assets
7.31%
Return on equity
24.50%
Income statement
Revenue (ttm)
941.08M
Revenue per share (ttm)
4.59
Quarterly revenue growth (yoy)
-29.20%
Gross profit (ttm)
292.42M
EBITDA
169.30M
Net income to common (ttm)
110.87M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
-97.30%
Balance sheet
Total cash (mrq)
185.19M
Total cash per share (mrq)
0.90
Total debt (mrq)
665.81M
Total Debt/Equity (mrq)
164.07
Current ratio (mrq)
121.60%
Book value per share (mrq)
1.96
Cash flow
Cash flow statement
101.24M
Levered free cash flow (LFCF)
-30.94M