Statistics
Valuation metrics
Market cap
994.42M
Enterprise value
3.01B
Trailing P/E (ttm)
-6.33
Forward P/E
16.30
PEG ratio
16.30
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.24
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
7.11
Overview
Shares outstanding
38.62M
Float
12.83M
Shares short
—
% Held by insiders
52.25%
% Held by institutions
16.57%
Average volume (10 days)
29.28K
Average volume (90 days)
70.69K
Price summary
52-Week low
21.55
52-Week high
35.85
52-Week change
-29.18 -135.4%
Beta
1.06
50-Day moving average
25.95
200-Day moving average
27.96
Dividends and splits
Forward annual dividend rate
15.22
Forward annual dividend yield
0.59
Trailing annual dividend rate
3.81
Trailing annual dividend yield
0.15
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)
Mar 31, 2025
Profitability
Profit margin
-4.45%
Operating margin
10.77%
Operational effectiveness
Return on assets
1.51%
Return on equity
-6.46%
Income statement
Revenue (ttm)
2.70B
Revenue per share (ttm)
69.53
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
514.46M
EBITDA
522.80M
Net income to common (ttm)
-119.90M
Diluted EPS (ttm)
-3.11
Quarterly earnings growth (yoy)
4.83%
Balance sheet
Total cash (mrq)
428.80M
Total cash per share (mrq)
10.95
Total debt (mrq)
2.08B
Total Debt/Equity (mrq)
125.04
Current ratio (mrq)
156.80%
Book value per share (mrq)
20.70
Cash flow
Cash flow statement
248.90M
Levered free cash flow (LFCF)
99.66M