Statistics
Valuation metrics
Market cap
1.04B
Enterprise value
2.33B
Trailing P/E (ttm)
6.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
20.87
Overview
Shares outstanding
29.10M
Float
10.40M
Shares short
—
% Held by insiders
36.53%
% Held by institutions
41.40%
Average volume (10 days)
5.68K
Average volume (90 days)
52.87K
Price summary
52-Week low
23.70
52-Week high
35.95
52-Week change
25.94 109.5%
Beta
1.54
50-Day moving average
35.19
200-Day moving average
30.92
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.11
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 13, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.89%
Operating margin
2.24%
Operational effectiveness
Return on assets
1.85%
Return on equity
-2.85%
Income statement
Revenue (ttm)
7.87B
Revenue per share (ttm)
291.25
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
2.39B
EBITDA
123.50M
Net income to common (ttm)
-45.90M
Diluted EPS (ttm)
-1.73
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
446.10M
Total cash per share (mrq)
16.69
Total debt (mrq)
2.17B
Total Debt/Equity (mrq)
159.90
Current ratio (mrq)
82.20%
Book value per share (mrq)
50.22
Cash flow
Cash flow statement
327.80M
Levered free cash flow (LFCF)
420.76M
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