Statistics
Valuation metrics
Market cap
1.58B
Enterprise value
1.61B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.80
Price/Book (mrq)
1.47
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
19.94
Overview
Shares outstanding
11.76M
Float
12.50M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
61.76%
Average volume (10 days)
19.03K
Average volume (90 days)
30.19K
Price summary
52-Week low
111
52-Week high
177.55
52-Week change
-8.51 -7.7%
Beta
1.25
50-Day moving average
340.30
200-Day moving average
327.10
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.09
Trailing annual dividend rate
3
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 14, 2025
Last split factor
10:1
Last split date
Mar 12, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-12.54%
Operating margin
4.93%
Operational effectiveness
Return on assets
1.47%
Return on equity
-8.56%
Income statement
Revenue (ttm)
882.48M
Revenue per share (ttm)
69.69
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
310.84M
EBITDA
169.50M
Net income to common (ttm)
-110.65M
Diluted EPS (ttm)
9.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
311.37M
Total cash per share (mrq)
24.84
Total debt (mrq)
218.32M
Total Debt/Equity (mrq)
18.96
Current ratio (mrq)
246.50%
Book value per share (mrq)
91.87
Cash flow
Cash flow statement
137.98M
Levered free cash flow (LFCF)
113.50M
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