Statistics
Valuation metrics
Market cap
1.07B
Enterprise value
3.08B
Trailing P/E (ttm)
-6.76
Forward P/E
17.47
PEG ratio
17.47
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.33
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
7.27
Overview
Shares outstanding
38.62M
Float
12.83M
Shares short
—
% Held by insiders
52.25%
% Held by institutions
16.94%
Average volume (10 days)
32.49K
Average volume (90 days)
33.01K
Price summary
52-Week low
22.15
52-Week high
37.75
52-Week change
-23.86 -107.7%
Beta
1.02
50-Day moving average
28.21
200-Day moving average
29.21
Dividends and splits
Forward annual dividend rate
15.22
Forward annual dividend yield
0.55
Trailing annual dividend rate
3.81
Trailing annual dividend yield
0.14
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