Statistics
Valuation metrics
Market cap
673.22M
Enterprise value
1.24B
Trailing P/E (ttm)
17.23
Forward P/E
3.95
PEG ratio
-0.18
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
7.64
Overview
Shares outstanding
38.44M
Float
36.30M
Shares short
—
% Held by insiders
0.80%
% Held by institutions
103.97%
Average volume (10 days)
0
Average volume (90 days)
4
Price summary
52-Week low
12
52-Week high
20
52-Week change
-6.63 -55.2%
Beta
0.25
50-Day moving average
15.84
200-Day moving average
15.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.51%
Operating margin
1.09%
Operational effectiveness
Return on assets
0.92%
Return on equity
-14.19%
Income statement
Revenue (ttm)
2.33B
Revenue per share (ttm)
70.88
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
661.24M
EBITDA
189.77M
Net income to common (ttm)
-81.75M
Diluted EPS (ttm)
-2.12
Quarterly earnings growth (yoy)
20.23%
Balance sheet
Total cash (mrq)
29.02M
Total cash per share (mrq)
0.88
Total debt (mrq)
686.14M
Total Debt/Equity (mrq)
125.09
Current ratio (mrq)
94.40%
Book value per share (mrq)
14.27
Cash flow
Cash flow statement
230.18M
Levered free cash flow (LFCF)
213.50M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.