Statistics
Valuation metrics
Market cap
1.36B
Enterprise value
2.12B
Trailing P/E (ttm)
17.47
Forward P/E
4.65
PEG ratio
4.65
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.51
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
8.56
Overview
Shares outstanding
18.32M
Float
13.48M
Shares short
—
% Held by insiders
21.70%
% Held by institutions
100.94%
Average volume (10 days)
109
Average volume (90 days)
57
Price summary
52-Week low
35.20
52-Week high
101
52-Week change
-8.11 -23.0%
Beta
1.66
50-Day moving average
58.81
200-Day moving average
50.30
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.76
Payout ratio
0
Dividend date
—
Ex-dividend date
May 14, 2024
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
-11.36%
Operating margin
-4.22%
Operational effectiveness
Return on assets
1.63%
Return on equity
-25.30%
Income statement
Revenue (ttm)
2.20B
Revenue per share (ttm)
143.16
Quarterly revenue growth (yoy)
-18.49%
Gross profit (ttm)
495.22M
EBITDA
384.24M
Net income to common (ttm)
-249.60M
Diluted EPS (ttm)
-13.95
Quarterly earnings growth (yoy)
-1.46%
Balance sheet
Total cash (mrq)
815.36M
Total cash per share (mrq)
54.03
Total debt (mrq)
1.81B
Total Debt/Equity (mrq)
209.37
Current ratio (mrq)
97.60%
Book value per share (mrq)
48.83
Cash flow
Cash flow statement
308.49M
Levered free cash flow (LFCF)
-33.64M
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