Statistics
Valuation metrics
Market cap
951.55M
Enterprise value
1.90B
Trailing P/E (ttm)
60.71
Forward P/E
22.98
PEG ratio
-0.35
Price/Sales (ttm)
0.65
Price/Book (mrq)
3.75
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
6.80
Overview
Shares outstanding
41.83M
Float
41.70M
Shares short
2.43M
% Held by insiders
23.26%
% Held by institutions
75.01%
Average volume (10 days)
834.45K
Average volume (90 days)
595.89K
Price summary
52-Week low
8.91
52-Week high
27
52-Week change
59.22 664.6%
Beta
1.57
50-Day moving average
23.80
200-Day moving average
20.56
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.44
Payout ratio
0
Dividend date
Mar 20, 2024
Ex-dividend date
Mar 08, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-12.47%
Operating margin
0.99%
Operational effectiveness
Return on assets
4.77%
Return on equity
17.01%
Income statement
Revenue (ttm)
1.51B
Revenue per share (ttm)
44.54
Quarterly revenue growth (yoy)
-25%
Gross profit (ttm)
322.70M
EBITDA
217.60M
Net income to common (ttm)
51.20M
Diluted EPS (ttm)
-0.91
Quarterly earnings growth (yoy)
28.94%
Balance sheet
Total cash (mrq)
18.10M
Total cash per share (mrq)
0.43
Total debt (mrq)
935.40M
Total Debt/Equity (mrq)
319.14
Current ratio (mrq)
272%
Book value per share (mrq)
6.23
Cash flow
Cash flow statement
149.40M
Levered free cash flow (LFCF)
209.09M
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