Statistics
Valuation metrics
Market cap
472.06M
Enterprise value
918.08M
Trailing P/E (ttm)
5.91
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
3.10
Overview
Shares outstanding
72.79M
Float
63.85M
Shares short
—
% Held by insiders
11.70%
% Held by institutions
15.93%
Average volume (10 days)
2
Average volume (90 days)
506
Price summary
52-Week low
3.94
52-Week high
7.05
52-Week change
5.60 142.1%
Beta
1.78
50-Day moving average
6.19
200-Day moving average
5.54
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.86
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jan 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.88%
Operating margin
5.47%
Operational effectiveness
Return on assets
3.92%
Return on equity
-2.73%
Income statement
Revenue (ttm)
2.96B
Revenue per share (ttm)
65.60
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
578.09M
EBITDA
356.78M
Net income to common (ttm)
-26.01M
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
152.60%
Balance sheet
Total cash (mrq)
88.53M
Total cash per share (mrq)
1.96
Total debt (mrq)
713.68M
Total Debt/Equity (mrq)
75.06
Current ratio (mrq)
120.60%
Book value per share (mrq)
13.05
Cash flow
Cash flow statement
261.56M
Levered free cash flow (LFCF)
115.37M
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