Statistics
Valuation metrics
Market cap
1.58B
Enterprise value
2.69B
Trailing P/E (ttm)
17.54
Forward P/E
13.65
PEG ratio
1.00
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
9.25
Overview
Shares outstanding
18.32M
Float
13.48M
Shares short
1.84M
% Held by insiders
21.70%
% Held by institutions
100.96%
Average volume (10 days)
329.56K
Average volume (90 days)
354.07K
Price summary
52-Week low
39.80
52-Week high
107.57
52-Week change
1.68 4.2%
Beta
1.66
50-Day moving average
68.08
200-Day moving average
58.36
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.79
Payout ratio
0
Dividend date
Jun 03, 2024
Ex-dividend date
May 14, 2024
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
-11.36%
Operating margin
-4.22%
Operational effectiveness
Return on assets
1.63%
Return on equity
-25.30%
Income statement
Revenue (ttm)
2.58B
Revenue per share (ttm)
143.16
Quarterly revenue growth (yoy)
-18.49%
Gross profit (ttm)
581.08M
EBITDA
450.85M
Net income to common (ttm)
-292.87M
Diluted EPS (ttm)
-16.37
Quarterly earnings growth (yoy)
-0.05%
Balance sheet
Total cash (mrq)
956.72M
Total cash per share (mrq)
54.03
Total debt (mrq)
2.13B
Total Debt/Equity (mrq)
209.37
Current ratio (mrq)
97.60%
Book value per share (mrq)
57.31
Cash flow
Cash flow statement
361.98M
Levered free cash flow (LFCF)
-39.47M
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