Statistics
Valuation metrics
Market cap
3.48B
Enterprise value
4.69B
Trailing P/E (ttm)
36.72
Forward P/E
21.26
PEG ratio
21.26
Price/Sales (ttm)
3.59
Price/Book (mrq)
8.32
Enterprise Value/Revenue
4.87
Enterprise Value/EBITDA
36.55
Overview
Shares outstanding
28.08M
Float
8.91M
Shares short
—
% Held by insiders
67.23%
% Held by institutions
24.22%
Average volume (10 days)
62.57K
Average volume (90 days)
45.69K
Price summary
52-Week low
81.30
52-Week high
136.30
52-Week change
31.15
Beta
1.34
50-Day moving average
119.52
200-Day moving average
90.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
5.90%
Operating margin
-2.09%
Operational effectiveness
Return on assets
2.98%
Return on equity
12.81%
Income statement
Revenue (ttm)
962.31M
Revenue per share (ttm)
34.23
Quarterly revenue growth (yoy)
-39.60%
Gross profit (ttm)
219.75M
EBITDA
131.58M
Net income to common (ttm)
56.75M
Diluted EPS (ttm)
3.35
Quarterly earnings growth (yoy)
-93.80%
Balance sheet
Total cash (mrq)
450.60M
Total cash per share (mrq)
16.03
Total debt (mrq)
1.68B
Total Debt/Equity (mrq)
393.47
Current ratio (mrq)
143.30%
Book value per share (mrq)
14.79
Cash flow
Cash flow statement
51.84M
Levered free cash flow (LFCF)
-693.94M
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