Statistics
Valuation metrics
Market cap
1.00B
Enterprise value
1.22B
Trailing P/E (ttm)
32.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.80
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
11.82
Overview
Shares outstanding
300.49M
Float
58.81M
Shares short
—
% Held by insiders
80.27%
% Held by institutions
0.04%
Average volume (10 days)
7.80K
Average volume (90 days)
6.37K
Price summary
52-Week low
2.99
52-Week high
3.58
52-Week change
-3.96
Beta
—
50-Day moving average
3.31
200-Day moving average
3.36
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
0.51%
Operating margin
1.68%
Operational effectiveness
Return on assets
2.73%
Return on equity
4.07%
Income statement
Revenue (ttm)
3.01B
Revenue per share (ttm)
10.18
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
498.18M
EBITDA
212.54M
Net income to common (ttm)
15.36M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
318.90M
Total cash per share (mrq)
1.07
Total debt (mrq)
535.14M
Total Debt/Equity (mrq)
93.33
Current ratio (mrq)
114.50%
Book value per share (mrq)
1.83
Cash flow
Cash flow statement
-157.89M
Levered free cash flow (LFCF)
32.01M
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