Statistics
Valuation metrics
Market cap
0
Enterprise value
578.10M
Trailing P/E (ttm)
-15.72
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0
Price/Book (mrq)
2.07
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
1.26
Overview
Shares outstanding
116.54M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
18
Price summary
52-Week low
14.35
52-Week high
21.82
52-Week change
13.26 92.4%
Beta
—
50-Day moving average
19.62
200-Day moving average
18.22
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.19
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 25, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
23.91%
Operating margin
4.10%
Operational effectiveness
Return on assets
-6.25%
Return on equity
-12.96%
Income statement
Revenue (ttm)
1.85B
Revenue per share (ttm)
15.63
Quarterly revenue growth (yoy)
-3.43%
Gross profit (ttm)
442.90M
EBITDA
484.20M
Net income to common (ttm)
-140.50M
Diluted EPS (ttm)
-1.19
Quarterly earnings growth (yoy)
-4.98%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
698.80M
Total Debt/Equity (mrq)
0.65
Current ratio (mrq)
117.89%
Book value per share (mrq)
9.05
Cash flow
Cash flow statement
-86.70M
Levered free cash flow (LFCF)
-140.50M
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