Statistics
Valuation metrics
Market cap
911.39M
Enterprise value
2.60B
Trailing P/E (ttm)
-4.01
Forward P/E
-19.83
PEG ratio
0.04
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.39
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
7.77
Overview
Shares outstanding
38.62M
Float
17.33M
Shares short
—
% Held by insiders
52.25%
% Held by institutions
17.99%
Average volume (10 days)
49.74K
Average volume (90 days)
42.75K
Price summary
52-Week low
19.30
52-Week high
28.70
52-Week change
-25.06
Beta
1.01
50-Day moving average
23.87
200-Day moving average
24.44
Dividends and splits
Forward annual dividend rate
15.22
Forward annual dividend yield
0.70
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, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-8.49%
Operating margin
6.51%
Operational effectiveness
Return on assets
0.54%
Return on equity
-12.36%
Income statement
Revenue (ttm)
2.53B
Revenue per share (ttm)
69.59
Quarterly revenue growth (yoy)
-10.80%
Gross profit (ttm)
350.04M
EBITDA
345.77M
Net income to common (ttm)
-214.71M
Diluted EPS (ttm)
-5.56
Quarterly earnings growth (yoy)
-93.60%
Balance sheet
Total cash (mrq)
662.70M
Total cash per share (mrq)
22.09
Total debt (mrq)
2.22B
Total Debt/Equity (mrq)
165.55
Current ratio (mrq)
135.30%
Book value per share (mrq)
16.34
Cash flow
Cash flow statement
442.34M
Levered free cash flow (LFCF)
281.75M
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