Statistics
Valuation metrics
Market cap
2.03B
Enterprise value
2.33B
Trailing P/E (ttm)
25.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.30
Price/Book (mrq)
1.36
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
23.07
Overview
Shares outstanding
12.66M
Float
12.50M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
61.76%
Average volume (10 days)
20
Average volume (90 days)
20
Price summary
52-Week low
155.25
52-Week high
211.90
52-Week change
-29.57 -19.0%
Beta
1.25
50-Day moving average
161.98
200-Day moving average
180.45
Dividends and splits
Forward annual dividend rate
15.01
Forward annual dividend yield
0.10
Trailing annual dividend rate
3.75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
Apr 20, 2022
Ex-dividend date
Apr 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-12.54%
Operating margin
4.93%
Operational effectiveness
Return on assets
1.47%
Return on equity
-8.56%
Income statement
Revenue (ttm)
1.10B
Revenue per share (ttm)
69.69
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
388.52M
EBITDA
101.08M
Net income to common (ttm)
-138.30M
Diluted EPS (ttm)
-10.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
389.18M
Total cash per share (mrq)
24.84
Total debt (mrq)
272.88M
Total Debt/Equity (mrq)
18.96
Current ratio (mrq)
246.50%
Book value per share (mrq)
115.15
Cash flow
Cash flow statement
172.45M
Levered free cash flow (LFCF)
141.86M
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