Statistics
Valuation metrics
Market cap
1.66B
Enterprise value
1.95B
Trailing P/E (ttm)
5.25K
Forward P/E
9.00
PEG ratio
9.00
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.12
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
6.41
Overview
Shares outstanding
31.13M
Float
30.71M
Shares short
—
% Held by insiders
1.15%
% Held by institutions
101.05%
Average volume (10 days)
20
Average volume (90 days)
15
Price summary
52-Week low
43.80
52-Week high
75.50
52-Week change
-41.75 -95.3%
Beta
1.27
50-Day moving average
49.96
200-Day moving average
51.15
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.42
Payout ratio
43
Dividend date
—
Ex-dividend date
Oct 30, 2025
Last split factor
2:1
Last split date
Dec 12, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.08%
Operating margin
14.73%
Operational effectiveness
Return on assets
4.83%
Return on equity
0.13%
Income statement
Revenue (ttm)
1.76B
Revenue per share (ttm)
65.44
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
448.20M
EBITDA
325.63M
Net income to common (ttm)
-1.36M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
-7.90%
Balance sheet
Total cash (mrq)
279.63M
Total cash per share (mrq)
10.55
Total debt (mrq)
832.85M
Total Debt/Equity (mrq)
57.20
Current ratio (mrq)
198.40%
Book value per share (mrq)
45.84
Cash flow
Cash flow statement
170.18M
Levered free cash flow (LFCF)
252.29M
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