Statistics
Valuation metrics
Market cap
1.49B
Enterprise value
1.34B
Trailing P/E (ttm)
74.78
Forward P/E
23.25
PEG ratio
-0.07
Price/Sales (ttm)
1.87
Price/Book (mrq)
1.23
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
14.95
Overview
Shares outstanding
18.50M
Float
15.05M
Shares short
750.75K
% Held by insiders
1.12%
% Held by institutions
104.53%
Average volume (10 days)
204.00K
Average volume (90 days)
249.76K
Price summary
52-Week low
51.43
52-Week high
114.05
52-Week change
-28.58 -55.6%
Beta
0.51
50-Day moving average
73.02
200-Day moving average
78.35
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.55
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 09, 1992
Last split factor
2:1
Last split date
May 30, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-8.14%
Operating margin
4.24%
Operational effectiveness
Return on assets
1.64%
Return on equity
-5.25%
Income statement
Revenue (ttm)
795.80M
Revenue per share (ttm)
43.02
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
256.80M
EBITDA
101.40M
Net income to common (ttm)
-64.80M
Diluted EPS (ttm)
-3.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
157.20M
Total cash per share (mrq)
8.68
Total debt (mrq)
33.20M
Total Debt/Equity (mrq)
2.75
Current ratio (mrq)
379.20%
Book value per share (mrq)
66.67
Cash flow
Cash flow statement
101.50M
Levered free cash flow (LFCF)
92.21M