Statistics
Valuation metrics
Market cap
911.39M
Enterprise value
2.76B
Trailing P/E (ttm)
-5.46
Forward P/E
-23.69
PEG ratio
-0.05
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
6.64
Overview
Shares outstanding
38.62M
Float
12.66M
Shares short
—
% Held by insiders
52.25%
% Held by institutions
18.21%
Average volume (10 days)
54.22K
Average volume (90 days)
78.33K
Price summary
52-Week low
20.20
52-Week high
35.80
52-Week change
-32.28
Beta
1.17
50-Day moving average
23.76
200-Day moving average
26.02
Dividends and splits
Forward annual dividend rate
15.22
Forward annual dividend yield
0.69
Trailing annual dividend rate
3.81
Trailing annual dividend yield
0.17
5-Year annual dividend yield
2.73
Payout ratio
0
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 28, 2022
Last split factor
7:1
Last split date
Dec 28, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-7.13%
Operating margin
-14.01%
Operational effectiveness
Return on assets
0.41%
Return on equity
-11.19%
Income statement
Revenue (ttm)
2.68B
Revenue per share (ttm)
69.27
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
382.36M
EBITDA
494.30M
Net income to common (ttm)
-190.80M
Diluted EPS (ttm)
-4.94
Quarterly earnings growth (yoy)
-2.56%
Balance sheet
Total cash (mrq)
757.50M
Total cash per share (mrq)
19.60
Total debt (mrq)
2.31B
Total Debt/Equity (mrq)
163.83
Current ratio (mrq)
177.60%
Book value per share (mrq)
14.99
Cash flow
Cash flow statement
287.70M
Levered free cash flow (LFCF)
115.71M
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