Statistics
Valuation metrics
Market cap
464.89M
Enterprise value
424.35M
Trailing P/E (ttm)
2.21
Forward P/E
1.33
PEG ratio
0.03
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.32
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
1.69
Overview
Shares outstanding
132.59M
Float
221.60M
Shares short
—
% Held by insiders
3.33%
% Held by institutions
57.78%
Average volume (10 days)
1.74K
Average volume (90 days)
2.29K
Price summary
52-Week low
2.58
52-Week high
11.10
52-Week change
-105.88 -4,104.0%
Beta
0.71
50-Day moving average
3.50
200-Day moving average
5.57
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Aug 26, 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
13.26%
Operating margin
13.96%
Operational effectiveness
Return on assets
5.38%
Return on equity
16.41%
Income statement
Revenue (ttm)
1.66B
Revenue per share (ttm)
81.42
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
673.08M
EBITDA
218.45M
Net income to common (ttm)
220.70M
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
68.40%
Balance sheet
Total cash (mrq)
264.88M
Total cash per share (mrq)
6.43
Total debt (mrq)
576.30M
Total Debt/Equity (mrq)
40.32
Current ratio (mrq)
179.80%
Book value per share (mrq)
8.38
Cash flow
Cash flow statement
-438.95M
Levered free cash flow (LFCF)
-3.29B
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