Statistics
Valuation metrics
Market cap
844.92M
Enterprise value
2.30B
Trailing P/E (ttm)
-6.52
Forward P/E
10.32
PEG ratio
0.10
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
4.77
Overview
Shares outstanding
98.85M
Float
98.68M
Shares short
—
% Held by insiders
0
% Held by institutions
44.54%
Average volume (10 days)
839.19K
Average volume (90 days)
660.83K
Price summary
52-Week low
7.35
52-Week high
9.46
52-Week change
8.86
Beta
1.59
50-Day moving average
8.32
200-Day moving average
9.54
Dividends and splits
Forward annual dividend rate
4.42
Forward annual dividend yield
0.52
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.13
5-Year annual dividend yield
0.94
Payout ratio
0
Dividend date
Nov 22, 2023
Ex-dividend date
Jun 12, 2018
Last split factor
1:10
Last split date
Sep 30, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.91%
Operating margin
6.97%
Operational effectiveness
Return on assets
1.70%
Return on equity
-11.82%
Income statement
Revenue (ttm)
3.06B
Revenue per share (ttm)
33.44
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
889.55M
EBITDA
636M
Net income to common (ttm)
-119.84M
Diluted EPS (ttm)
-1.20
Quarterly earnings growth (yoy)
8.43%
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
15.00
Total debt (mrq)
2.88B
Total Debt/Equity (mrq)
329.75
Current ratio (mrq)
146.50%
Book value per share (mrq)
8.80
Cash flow
Cash flow statement
218.47M
Levered free cash flow (LFCF)
251.88M
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