Statistics
Valuation metrics
Market cap
1.76B
Enterprise value
2.05B
Trailing P/E (ttm)
26.04
Forward P/E
5.96
PEG ratio
5.96
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
8.64
Overview
Shares outstanding
135.59M
Float
116.37M
Shares short
—
% Held by insiders
3.09%
% Held by institutions
108.88%
Average volume (10 days)
45
Average volume (90 days)
91
Price summary
52-Week low
9.34
52-Week high
18.57
52-Week change
-28.41 -304.1%
Beta
1.14
50-Day moving average
12.96
200-Day moving average
13.09
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.98
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Dec 03, 2025
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
-2.56%
Operating margin
2.19%
Operational effectiveness
Return on assets
0.83%
Return on equity
-3.57%
Income statement
Revenue (ttm)
2.54B
Revenue per share (ttm)
21.96
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
494.21M
EBITDA
242.66M
Net income to common (ttm)
-64.97M
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
5.93%
Balance sheet
Total cash (mrq)
378.29M
Total cash per share (mrq)
3.28
Total debt (mrq)
887.58M
Total Debt/Equity (mrq)
50.03
Current ratio (mrq)
266.60%
Book value per share (mrq)
13.08
Cash flow
Cash flow statement
87.39M
Levered free cash flow (LFCF)
-140.46M
Access
/statistics
data via our API — starting from the
Pro plan.