Statistics
Valuation metrics
Market cap
2.58B
Enterprise value
2.22B
Trailing P/E (ttm)
40.80
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
1.11
Price/Book (mrq)
3.66
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
-28.65
Overview
Shares outstanding
68.97M
Float
11.81M
Shares short
—
% Held by insiders
87.47%
% Held by institutions
0
Average volume (10 days)
14.59K
Average volume (90 days)
30.15K
Price summary
52-Week low
26.95
52-Week high
54.50
52-Week change
-34.37 -127.5%
Beta
0
50-Day moving average
39.81
200-Day moving average
41.75
Dividends and splits
Forward annual dividend rate
12.73
Forward annual dividend yield
0.34
Trailing annual dividend rate
3.18
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 21, 2015
Last split factor
550:1000
Last split date
Jul 21, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-2.58%
Operating margin
-3.72%
Operational effectiveness
Return on assets
-4.45%
Return on equity
-8.23%
Income statement
Revenue (ttm)
2.30B
Revenue per share (ttm)
33.76
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
80.01M
EBITDA
104.24M
Net income to common (ttm)
-59.39M
Diluted EPS (ttm)
-0.87
Quarterly earnings growth (yoy)
-9.00%
Balance sheet
Total cash (mrq)
451.23M
Total cash per share (mrq)
6.59
Total debt (mrq)
98.16M
Total Debt/Equity (mrq)
14.14
Current ratio (mrq)
214.50%
Book value per share (mrq)
10.13
Cash flow
Cash flow statement
-132.58M
Levered free cash flow (LFCF)
-23.54M