Statistics
Valuation metrics
Market cap
3.95B
Enterprise value
186.17M
Trailing P/E (ttm)
56.05
Forward P/E
—
PEG ratio
-0.67
Price/Sales (ttm)
0.02
Price/Book (mrq)
2.13
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.72
Overview
Shares outstanding
112.02M
Float
102.81M
Shares short
—
% Held by insiders
5.46%
% Held by institutions
48.42%
Average volume (10 days)
50
Average volume (90 days)
50
Price summary
52-Week low
20.97
52-Week high
31.39
52-Week change
31.25 149.0%
Beta
0.58
50-Day moving average
31.39
200-Day moving average
24.38
Dividends and splits
Forward annual dividend rate
1.57
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
2.74
Dividend date
Mar 19, 2018
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
-29.07%
Operating margin
6.75%
Operational effectiveness
Return on assets
1.95%
Return on equity
3.22%
Income statement
Revenue (ttm)
1.54B
Revenue per share (ttm)
2.13K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
450.35M
EBITDA
17.48B
Net income to common (ttm)
64.84M
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
702.78M
Total cash per share (mrq)
982.04
Total debt (mrq)
838.27M
Total Debt/Equity (mrq)
49.38
Current ratio (mrq)
395%
Book value per share (mrq)
14.71
Cash flow
Cash flow statement
273.09M
Levered free cash flow (LFCF)
67.89M
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