Statistics
Valuation metrics
Market cap
4.28B
Enterprise value
3.48B
Trailing P/E (ttm)
99.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.09
Price/Book (mrq)
24.05
Enterprise Value/Revenue
11.36
Enterprise Value/EBITDA
275.23
Overview
Shares outstanding
30.11M
Float
29.17M
Shares short
—
% Held by insiders
4.10%
% Held by institutions
106.10%
Average volume (10 days)
10
Average volume (90 days)
14
Price summary
52-Week low
118.75
52-Week high
183.95
52-Week change
-16.66 -14.0%
Beta
1.50
50-Day moving average
151.71
200-Day moving average
156.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.45%
Operating margin
0.68%
Operational effectiveness
Return on assets
0.04%
Return on equity
-7.49%
Income statement
Revenue (ttm)
306.72M
Revenue per share (ttm)
12.47
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
160.14M
EBITDA
12.47M
Net income to common (ttm)
-10.57M
Diluted EPS (ttm)
-0.37
Quarterly earnings growth (yoy)
-0.50%
Balance sheet
Total cash (mrq)
162.04M
Total cash per share (mrq)
6.31
Total debt (mrq)
245.12M
Total Debt/Equity (mrq)
147.48
Current ratio (mrq)
266.90%
Book value per share (mrq)
5.51
Cash flow
Cash flow statement
47.94M
Levered free cash flow (LFCF)
31.68M
Access
/statistics
data via our API — starting from the
Pro plan.