Statistics
Valuation metrics
Market cap
0
Enterprise value
3.83B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.29
Enterprise Value/Revenue
5.27
Enterprise Value/EBITDA
17.73
Overview
Shares outstanding
108.80M
Float
82.61M
Shares short
15.95K
% Held by insiders
0
% Held by institutions
37.91%
Average volume (10 days)
4.81K
Average volume (90 days)
2.90K
Price summary
52-Week low
17.03
52-Week high
21.70
52-Week change
-12.87 -75.6%
Beta
1.28
50-Day moving average
19.54
200-Day moving average
19.03
Dividends and splits
Forward annual dividend rate
1.47
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.47
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Nov 28, 2025
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.22%
Operating margin
4.88%
Operational effectiveness
Return on assets
1.44%
Return on equity
-0.61%
Income statement
Revenue (ttm)
727.44M
Revenue per share (ttm)
6.81
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
316.48M
EBITDA
217.76M
Net income to common (ttm)
-17.13M
Diluted EPS (ttm)
-0.58
Quarterly earnings growth (yoy)
0.18%
Balance sheet
Total cash (mrq)
45.32M
Total cash per share (mrq)
0.43
Total debt (mrq)
1.45B
Total Debt/Equity (mrq)
111.33
Current ratio (mrq)
30%
Book value per share (mrq)
8.27
Cash flow
Cash flow statement
152.67M
Levered free cash flow (LFCF)
56.88M
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