Statistics
Valuation metrics
Market cap
1.40B
Enterprise value
2.11B
Trailing P/E (ttm)
—
Forward P/E
-143.95
PEG ratio
-143.95
Price/Sales (ttm)
5.72
Price/Book (mrq)
1.31
Enterprise Value/Revenue
8.65
Enterprise Value/EBITDA
17.88
Overview
Shares outstanding
88.03M
Float
87.17M
Shares short
1.91M
% Held by insiders
1.35%
% Held by institutions
93.86%
Average volume (10 days)
607.57K
Average volume (90 days)
648.32K
Price summary
52-Week low
13.95
52-Week high
18.49
52-Week change
-0.13 -0.9%
Beta
0.98
50-Day moving average
16.41
200-Day moving average
16.50
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.54
Payout ratio
1.97
Dividend date
Jul 03, 2025
Ex-dividend date
Jun 17, 2025
Last split factor
3:2
Last split date
Jun 01, 1992
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.79%
Operating margin
7.78%
Operational effectiveness
Return on assets
0.80%
Return on equity
-1.29%
Income statement
Revenue (ttm)
243.92M
Revenue per share (ttm)
2.77
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
146.05M
EBITDA
118.05M
Net income to common (ttm)
-14.43M
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.57M
Total cash per share (mrq)
0.06
Total debt (mrq)
705.06M
Total Debt/Equity (mrq)
66.32
Current ratio (mrq)
28.30%
Book value per share (mrq)
12.06
Cash flow
Cash flow statement
90.20M
Levered free cash flow (LFCF)
87.93M