Statistics
Valuation metrics
Market cap
2.54B
Enterprise value
3.82B
Trailing P/E (ttm)
29.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.69
Price/Book (mrq)
6.07
Enterprise Value/Revenue
3.97
Enterprise Value/EBITDA
29.80
Overview
Shares outstanding
28.11M
Float
8.91M
Shares short
—
% Held by insiders
67.23%
% Held by institutions
21.22%
Average volume (10 days)
4
Average volume (90 days)
36
Price summary
52-Week low
60
52-Week high
129.60
52-Week change
32.71 54.5%
Beta
1.29
50-Day moving average
100.46
200-Day moving average
100.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.90%
Operating margin
-2.09%
Operational effectiveness
Return on assets
2.98%
Return on equity
12.81%
Income statement
Revenue (ttm)
962.31M
Revenue per share (ttm)
34.23
Quarterly revenue growth (yoy)
-39.60%
Gross profit (ttm)
219.75M
EBITDA
193.47M
Net income to common (ttm)
56.75M
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
-93.80%
Balance sheet
Total cash (mrq)
450.60M
Total cash per share (mrq)
16.03
Total debt (mrq)
1.68B
Total Debt/Equity (mrq)
393.47
Current ratio (mrq)
143.30%
Book value per share (mrq)
15.20
Cash flow
Cash flow statement
51.84M
Levered free cash flow (LFCF)
-693.94M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.