Statistics
Valuation metrics
Market cap
5.55B
Enterprise value
2.77B
Trailing P/E (ttm)
44.39
Forward P/E
37.14
PEG ratio
-0.48
Price/Sales (ttm)
11.53
Price/Book (mrq)
1.54
Enterprise Value/Revenue
6.59
Enterprise Value/EBITDA
16.83
Overview
Shares outstanding
161.43M
Float
144.05M
Shares short
—
% Held by insiders
0.96%
% Held by institutions
53.43%
Average volume (10 days)
116
Average volume (90 days)
70
Price summary
52-Week low
16.60
52-Week high
23.20
52-Week change
-20.88 -125.8%
Beta
1
50-Day moving average
18.37
200-Day moving average
19.86
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.91
Trailing annual dividend yield
0.11
5-Year annual dividend yield
3.68
Payout ratio
2.32
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
3:2
Last split date
Aug 25, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
97.92%
Operating margin
22.98%
Operational effectiveness
Return on assets
1.51%
Return on equity
3.63%
Income statement
Revenue (ttm)
419.87M
Revenue per share (ttm)
3.13
Quarterly revenue growth (yoy)
-83.80%
Gross profit (ttm)
136.32M
EBITDA
214.73M
Net income to common (ttm)
59.02M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-92.10%
Balance sheet
Total cash (mrq)
730.46M
Total cash per share (mrq)
5.22
Total debt (mrq)
917.73M
Total Debt/Equity (mrq)
47.06
Current ratio (mrq)
325.70%
Book value per share (mrq)
11.83
Cash flow
Cash flow statement
222.46M
Levered free cash flow (LFCF)
-99.81M
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