Statistics
Valuation metrics
Market cap
1.61B
Enterprise value
1.57B
Trailing P/E (ttm)
-32.52
Forward P/E
—
PEG ratio
0.29
Price/Sales (ttm)
1.21
Price/Book (mrq)
3.38
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
21.87
Overview
Shares outstanding
40.07M
Float
26.92M
Shares short
—
% Held by insiders
23.28%
% Held by institutions
0
Average volume (10 days)
83.46K
Average volume (90 days)
65.28K
Price summary
52-Week low
26.80
52-Week high
54.80
52-Week change
22.25 83.0%
Beta
0.57
50-Day moving average
42.63
200-Day moving average
39.82
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.16
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 25, 2022
Last split factor
1050:1000
Last split date
Aug 21, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.56%
Operating margin
6.32%
Operational effectiveness
Return on assets
1.69%
Return on equity
4.37%
Income statement
Revenue (ttm)
1.32B
Revenue per share (ttm)
35.14
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
677.16M
EBITDA
161.24M
Net income to common (ttm)
-20.59M
Diluted EPS (ttm)
-0.54
Quarterly earnings growth (yoy)
1.72%
Balance sheet
Total cash (mrq)
903.19M
Total cash per share (mrq)
22.54
Total debt (mrq)
619.07M
Total Debt/Equity (mrq)
84.25
Current ratio (mrq)
147.10%
Book value per share (mrq)
11.73
Cash flow
Cash flow statement
248.16M
Levered free cash flow (LFCF)
147.72M
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