Statistics
Valuation metrics
Market cap
1.24B
Enterprise value
4.53B
Trailing P/E (ttm)
-124.09
Forward P/E
25.83
PEG ratio
0.65
Price/Sales (ttm)
1.03
Price/Book (mrq)
-6.29
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
15.30
Overview
Shares outstanding
139.68M
Float
14.01M
Shares short
2.34M
% Held by insiders
3.97%
% Held by institutions
93.12%
Average volume (10 days)
272.22K
Average volume (90 days)
405.43K
Price summary
52-Week low
6.96
52-Week high
13.25
52-Week change
-21.20 -304.5%
Beta
0.71
50-Day moving average
8.55
200-Day moving average
9.36
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
9.81
Dividend date
Dec 08, 2025
Ex-dividend date
Nov 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 26, 2021
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.80%
Operating margin
9.54%
Operational effectiveness
Return on assets
3.18%
Return on equity
11.13%
Income statement
Revenue (ttm)
1.23B
Revenue per share (ttm)
8.77
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
458.35M
EBITDA
310.61M
Net income to common (ttm)
-54.81M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
12.33%
Balance sheet
Total cash (mrq)
31.03M
Total cash per share (mrq)
0.22
Total debt (mrq)
3.17B
Total Debt/Equity (mrq)
-16.23
Current ratio (mrq)
47%
Book value per share (mrq)
-2.34
Cash flow
Cash flow statement
141.40M
Levered free cash flow (LFCF)
21.89M
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