Statistics
Valuation metrics
Market cap
2.12B
Enterprise value
375.62M
Trailing P/E (ttm)
98.11
Forward P/E
—
PEG ratio
-0.53
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.29
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.93
Overview
Shares outstanding
165.71M
Float
98.76M
Shares short
—
% Held by insiders
38.41%
% Held by institutions
21.98%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
12.88
52-Week high
12.88
52-Week change
0 0
Beta
0.02
50-Day moving average
12.88
200-Day moving average
12.88
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.65
Dividend date
Sep 01, 2017
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.68%
Operating margin
45.31%
Operational effectiveness
Return on assets
2.09%
Return on equity
-11.97%
Income statement
Revenue (ttm)
5.60B
Revenue per share (ttm)
5.22K
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
2.50B
EBITDA
405.85M
Net income to common (ttm)
-318.04M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
478.22M
Total cash per share (mrq)
464.40
Total debt (mrq)
838.65M
Total Debt/Equity (mrq)
35.21
Current ratio (mrq)
124.80%
Book value per share (mrq)
14.46
Cash flow
Cash flow statement
382.94M
Levered free cash flow (LFCF)
183.82M
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