Statistics
Valuation metrics
Market cap
459.55M
Enterprise value
976.52M
Trailing P/E (ttm)
4.92
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
4.94
Overview
Shares outstanding
99.90M
Float
17.52M
Shares short
—
% Held by insiders
86.50%
% Held by institutions
0
Average volume (10 days)
1.33K
Average volume (90 days)
2.11K
Price summary
52-Week low
3.84
52-Week high
6.15
52-Week change
-0.44
Beta
0.81
50-Day moving average
4.69
200-Day moving average
4.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.13%
Operating margin
-2.31%
Operational effectiveness
Return on assets
3.27%
Return on equity
10.15%
Income statement
Revenue (ttm)
2.93B
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
-38.80%
Gross profit (ttm)
207.08M
EBITDA
198.42M
Net income to common (ttm)
91.71M
Diluted EPS (ttm)
0.93
Quarterly earnings growth (yoy)
-38.85%
Balance sheet
Total cash (mrq)
170.64M
Total cash per share (mrq)
1.71
Total debt (mrq)
689.61M
Total Debt/Equity (mrq)
72.63
Current ratio (mrq)
136.80%
Book value per share (mrq)
9.50
Cash flow
Cash flow statement
430.29M
Levered free cash flow (LFCF)
327.18M
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