Statistics
Valuation metrics
Market cap
476.29M
Enterprise value
811.33M
Trailing P/E (ttm)
0.46
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
2.13
Overview
Shares outstanding
56.03M
Float
36.80M
Shares short
—
% Held by insiders
5.05%
% Held by institutions
97.75%
Average volume (10 days)
941
Average volume (90 days)
407
Price summary
52-Week low
6.80
52-Week high
12.88
52-Week change
-17.53 -257.9%
Beta
1.64
50-Day moving average
26.05
200-Day moving average
24.33
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
7:1
Last split date
Jul 15, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
13.71%
Operating margin
-14.33%
Operational effectiveness
Return on assets
15.56%
Return on equity
75.81%
Income statement
Revenue (ttm)
1.54B
Revenue per share (ttm)
37.17
Quarterly revenue growth (yoy)
-22.90%
Gross profit (ttm)
69.91M
EBITDA
20.63B
Net income to common (ttm)
211.45M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
5.91%
Balance sheet
Total cash (mrq)
31.92M
Total cash per share (mrq)
0.79
Total debt (mrq)
479.36M
Total Debt/Equity (mrq)
130.07
Current ratio (mrq)
138.60%
Book value per share (mrq)
9.09
Cash flow
Cash flow statement
11.67M
Levered free cash flow (LFCF)
317.35M
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