Statistics
Valuation metrics
Market cap
504.80M
Enterprise value
1.97B
Trailing P/E (ttm)
15.42
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
0.36
Price/Book (mrq)
5.30
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
25.02
Overview
Shares outstanding
354.15M
Float
147.33M
Shares short
—
% Held by insiders
0
% Held by institutions
8.27%
Average volume (10 days)
500
Average volume (90 days)
210
Price summary
52-Week low
4.10
52-Week high
6.20
52-Week change
-0.84 -20.4%
Beta
0.63
50-Day moving average
5.08
200-Day moving average
4.98
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.07
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
1.15
Dividend date
—
Ex-dividend date
Jun 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.96%
Operating margin
-8.07%
Operational effectiveness
Return on assets
1.60%
Return on equity
3.55%
Income statement
Revenue (ttm)
1.23B
Revenue per share (ttm)
15.98
Quarterly revenue growth (yoy)
13.90%
Gross profit (ttm)
354.63M
EBITDA
303.02M
Net income to common (ttm)
11.74M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
64,549.20%
Balance sheet
Total cash (mrq)
409.79M
Total cash per share (mrq)
1.34
Total debt (mrq)
909.89M
Total Debt/Equity (mrq)
284.30
Current ratio (mrq)
123.80%
Book value per share (mrq)
0.90
Cash flow
Cash flow statement
211.81M
Levered free cash flow (LFCF)
182.73M
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