Statistics
Valuation metrics
Market cap
274.51M
Enterprise value
1.96B
Trailing P/E (ttm)
-6.39
Forward P/E
1.64
PEG ratio
0.00
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.81
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
8.87
Overview
Shares outstanding
81.17M
Float
77.10M
Shares short
—
% Held by insiders
4.70%
% Held by institutions
63.42%
Average volume (10 days)
864
Average volume (90 days)
667
Price summary
52-Week low
3.28
52-Week high
5.41
52-Week change
-8.95 -272.9%
Beta
0.53
50-Day moving average
4.05
200-Day moving average
3.98
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.19
5-Year annual dividend yield
10.68
Payout ratio
3.33
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-4.23%
Operating margin
9.02%
Operational effectiveness
Return on assets
4.14%
Return on equity
-16.72%
Income statement
Revenue (ttm)
1.57B
Revenue per share (ttm)
22.65
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
342.39M
EBITDA
263.21M
Net income to common (ttm)
-66.21M
Diluted EPS (ttm)
-0.83
Quarterly earnings growth (yoy)
-3.87%
Balance sheet
Total cash (mrq)
55.76M
Total cash per share (mrq)
0.80
Total debt (mrq)
1.78B
Total Debt/Equity (mrq)
510.24
Current ratio (mrq)
299.10%
Book value per share (mrq)
4.30
Cash flow
Cash flow statement
62.41M
Levered free cash flow (LFCF)
166.83M
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