Statistics
Valuation metrics
Market cap
1.53B
Enterprise value
2.23B
Trailing P/E (ttm)
-115.43
Forward P/E
-157.64
PEG ratio
-0.03
Price/Sales (ttm)
6.19
Price/Book (mrq)
1.68
Enterprise Value/Revenue
9.05
Enterprise Value/EBITDA
20.47
Overview
Shares outstanding
88.16M
Float
86.98M
Shares short
2.96M
% Held by insiders
1.60%
% Held by institutions
94.12%
Average volume (10 days)
1.61M
Average volume (90 days)
1.63M
Price summary
52-Week low
13.95
52-Week high
18.08
52-Week change
8.17 58.6%
Beta
0.78
50-Day moving average
16.84
200-Day moving average
16.49
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.39
Payout ratio
1.97
Dividend date
Jan 07, 2026
Ex-dividend date
Jan 08, 2026
Last split factor
3:2
Last split date
Jun 01, 1992
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-54.57%
Operating margin
-3.44%
Operational effectiveness
Return on assets
0.53%
Return on equity
-13.42%
Income statement
Revenue (ttm)
246.96M
Revenue per share (ttm)
2.81
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
146.42M
EBITDA
109.16M
Net income to common (ttm)
-135.08M
Diluted EPS (ttm)
-1.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.09M
Total cash per share (mrq)
0.08
Total debt (mrq)
709.64M
Total Debt/Equity (mrq)
78.05
Current ratio (mrq)
24.40%
Book value per share (mrq)
10.31
Cash flow
Cash flow statement
86.44M
Levered free cash flow (LFCF)
97.67M
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