Statistics
Valuation metrics
Market cap
759.56M
Enterprise value
1.14B
Trailing P/E (ttm)
11.93
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
5.92
Overview
Shares outstanding
24.90M
Float
24.83M
Shares short
—
% Held by insiders
26.10%
% Held by institutions
17.40%
Average volume (10 days)
734
Average volume (90 days)
9.22K
Price summary
52-Week low
20
52-Week high
33.65
52-Week change
19.09 95.4%
Beta
1.51
50-Day moving average
30.21
200-Day moving average
25.78
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
May 18, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-2.78%
Operating margin
8.29%
Operational effectiveness
Return on assets
4.73%
Return on equity
8.56%
Income statement
Revenue (ttm)
1.83B
Revenue per share (ttm)
67.89
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
988.13M
EBITDA
216.24M
Net income to common (ttm)
62.69M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
-65.90%
Balance sheet
Total cash (mrq)
118.94M
Total cash per share (mrq)
4.39
Total debt (mrq)
742.97M
Total Debt/Equity (mrq)
108.95
Current ratio (mrq)
177.30%
Book value per share (mrq)
25.08
Cash flow
Cash flow statement
111.61M
Levered free cash flow (LFCF)
122.13M
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