Statistics
Valuation metrics
Market cap
303.51M
Enterprise value
1.28B
Trailing P/E (ttm)
25.10
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
13.83
Overview
Shares outstanding
23.10M
Float
12.27M
Shares short
—
% Held by insiders
7.20%
% Held by institutions
53.45%
Average volume (10 days)
800
Average volume (90 days)
529
Price summary
52-Week low
8.70
52-Week high
22.20
52-Week change
9.30 106.9%
Beta
2.15
50-Day moving average
14.45
200-Day moving average
14.52
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 28, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.15%
Operating margin
2.87%
Operational effectiveness
Return on assets
2.71%
Return on equity
4.50%
Income statement
Revenue (ttm)
3.17B
Revenue per share (ttm)
221.61
Quarterly revenue growth (yoy)
-14.90%
Gross profit (ttm)
512.34M
EBITDA
112.95M
Net income to common (ttm)
13.11M
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
168.70%
Balance sheet
Total cash (mrq)
56.89M
Total cash per share (mrq)
3.98
Total debt (mrq)
1.14B
Total Debt/Equity (mrq)
361.83
Current ratio (mrq)
109.10%
Book value per share (mrq)
12.96
Cash flow
Cash flow statement
24.04M
Levered free cash flow (LFCF)
148.54M
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