DRVN Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$1.86B2022-12-31 → 2025-12-27
EPS$0.852022-12-31 → 2025-12-27
Free Cash Flow$108M2022-12-31 → 2025-12-27
Net margin9.2%2022-12-31 → 2025-12-27
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DRVN
5Y avg
Peer Median
Verdict
P/E (TTM)
11.7
·
13.9
Fair value
P/S (TTM)
1.1
·
1.3
Fair value
P/B (MRQ)
2.3
·
2.2
Overvalued
EV / EBITDA
12.7
·
5.7
Overvalued
Price / FCF (TTM)
14.6
·
·
·
Price / Cash Flow (TTM)
6.3
·
8.6
Fair value
EV / Revenue
2.1
·
·
·
EV / FCF
37.0
·
·
·
Price / Tangible Book (MRQ)
8.5
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DRVN
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
15.1%
·
14.4%
In line
EBITDA Margin (TTM)
17.5%
·
18.8%
In line
Pretax Margin (TTM)
8.3%
·
12.6%
Below avg
Net Profit Margin (TTM)
9.2%
·
10.0%
Weak
ROA (TTM)
4.2%
·
3.2%
In line
ROE (TTM)
21.0%
·
19.8%
In line
ROIC
8.8%
·
8.8%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DRVN
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
2.0
·
1.5
High debt
Current Ratio (MRQ)
1.5
·
1.4
Strong liquidity
Quick Ratio
0.1
·
0.5
In line
Long-Term Debt / Equity (MRQ)
2.0
·
1.5
High debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DRVN
5Y avg
Peer Median
Verdict
Revenue YoY
6.3%
·
·
·
Revenue CAGR 3Y
-2.9%
·
·
·
Revenue CAGR 5Y
15.6%
·
·
·
EPS CAGR 3Y
50.4%
·
·
·
Net Income CAGR 3Y
48.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
DRVN
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.85
·
·
·
Revenue / Share
$11.37
·
·
·
Cash Flow / Share
$2.02
·
·
·
Cash / Share
$0.63
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DRVN
5Y avg
Peer Median
Verdict
Asset Turnover
0.4
·
0.4
In line
Revenue / Employee
≈$262.3K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise22.2%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.29
$0.27
7.8%
March 31, 2026
Jun 1, 2026
$0.30
$0.26
16.7%
Dec. 31, 2025
May 19, 2026
$0.34
$0.25
34.4%
Sept. 30, 2025
$0.34
$0.31
9.6%
June 30, 2025
$0.36
$0.34
6.1%
March 31, 2025
$0.27
$0.23
16.6%
Dec. 31, 2024
$0.30
$0.18
64.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.86B
$1.75B
$1.71B
$2.03B
$1.47B
$904M
$600M
SG&A Expense
$496M
$465M
$390M
$402M
$292M
$218M
$142M
Operating Expenses
$1.63B
$1.55B
$1.59B
$1.83B
$1.29B
$809M
$530M
Operating Income
$231M
$200M
$115M
$200M
$177M
$95M
$70M
Interest Expense
·
·
$164M
$114M
$76M
$96M
$57M
Other Non-op
$-112M
$-175M
$-156M
$-131M
$-142M
$-88M
$-57M
Pretax Income
$119M
$25M
$-41M
·
·
·
·
Income Tax
$-13M
$25M
$6M
$25M
$25M
$11M
$5M
Net Income
$140M
$-297M
$-799M
$43M
$10M
$-4M
$8M
EPS (Basic)
$0.85
$-1.86
$-4.94
$0.26
$0.06
$-0.04
$0.09
EPS (Diluted)
$0.85
$-1.86
$-4.94
$0.25
$0.06
$-0.04
$0.09
Shares (Basic)
162,836,000
160,319,000
161,917,000
162,762,000
160,684,000
104,318,000
88,990,000
Shares (Diluted)
163,852,000
161,210,000
161,917,000
166,743,000
164,644,000
104,318,000
88,990,000
EBITDA
$313M
$40M
$-511M
$347M
$290M
·
·
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$103M
$103M
$133M
$150M
$523M
$173M
$35M
Inventory
$52M
$49M
$83M
$72M
$47M
$43M
·
Prepaid Expense
$50M
$24M
$47M
$40M
$24M
$25M
·
Current Assets
$541M
$608M
$821M
$571M
$769M
$374M
·
PP&E (Net)
$472M
$409M
$1.44B
$1.55B
$1.35B
$827M
·
PP&E (Gross)
$737M
$619M
$1.82B
$1.80B
$1.52B
$910M
·
Accum. Depreciation
$266M
$209M
$385M
$257M
$167M
$83M
·
Goodwill
$1.22B
$1.21B
$1.24B
$2.28B
$1.91B
$1.73B
$871M
Intangibles
$618M
$635M
$739M
$766M
$816M
$829M
·
Other Non-current Assets
·
·
·
$31M
$3M
·
·
Total Assets
$4.16B
$5.25B
$5.91B
$6.50B
$5.86B
$4.66B
·
Accounts Payable
$93M
$86M
$68M
$61M
$83M
$68M
·
Current Liabilities
$726M
$449M
$427M
$505M
$478M
$305M
·
Capital Leases
$502M
$440M
$1.33B
$1.18B
$932M
$818M
·
Deferred Tax
$14M
$32M
$155M
$277M
$257M
$249M
·
Total Liabilities
$3.39B
$4.71B
$5.00B
$4.85B
$4.21B
$3.55B
·
Long-term Debt
$1.88B
$2.66B
$2.91B
$2.71B
$2.36B
$2.10B
·
Total Debt
$2.16B
$2.69B
$2.94B
$2.74B
$2.38B
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$565.0K
·
Paid-in Capital
$1.74B
$1.71B
$1.65B
$1.63B
$1.61B
$1.06B
·
Retained Earnings
$-953M
$-1.09B
$-710M
$85M
$42M
$32M
·
AOCI
$-18M
$-72M
$-38M
$-62M
$-5M
$17M
·
Stockholders' Equity
$767M
$544M
$906M
$1.65B
$1.64B
$1.10B
·
Liabilities + Equity
$4.16B
$5.25B
$5.91B
$6.50B
$5.86B
$4.66B
·
Shares Outstanding
164,531,712
163,842,248
163,965,231
167,404,047
167,380,450
56,500,000
56,500,000
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$82M
$79M
$77M
$147M
$113M
$62M
$24M
Amort. of Intangibles
$19M
$23M
$25M
$27M
$19M
$18M
$11M
Other Non-cash
$109M
$354M
$805M
$7M
$161M
·
·
Operating Cash Flow
$331M
$244M
$229M
$197M
$284M
$84M
$41M
CapEx
$223M
$289M
$596M
$436M
$161M
$52M
$28M
Investing Cash Flow
$233M
$50M
$-451M
$-840M
$-815M
$-57M
$-482M
Debt Issued
$500M
$275M
$0
$365M
$950M
$625M
$575M
Net Debt Issued
$-495M
$-191M
$-28M
$341M
$228M
·
·
Stock Repurchased
$0
$0
$50M
$0
$43M
$0
$0
Net Stock Activity
$0
$0
$-50M
$0
$-43M
·
·
Financing Cash Flow
$-565M
$-304M
$170M
$343M
$886M
$119M
$447M
Net Change in Cash
$4M
$-14M
$-52M
$-302M
$355M
$150M
$5M
Taxes Paid
$25M
$37M
$23M
·
·
·
·
Free Cash Flow
$108M
$-47M
$-361M
$-239M
$123M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
12.4%
-6.0%
-29.8%
9.8%
12.1%
·
·
Net Margin
7.5%
-12.5%
-32.3%
2.1%
0.66%
·
·
Pretax Margin
6.4%
·
·
·
·
·
·
EBITDA Margin
16.8%
1.7%
-22.2%
17.1%
19.8%
·
·
ROA
3.4%
-5.2%
-12.0%
0.70%
0.18%
·
·
ROE
18.7%
-38.6%
-58.2%
2.6%
0.70%
·
·
ROIC
8.8%
·
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
1.5
1.9
1.1
1.6
·
·
Quick Ratio
0.1
0.4
0.4
0.4
1.1
·
·
Debt / Equity
2.8
4.4
3.2
1.7
1.4
·
·
LT Debt / Equity
2.5
4.4
3.2
1.6
1.4
·
·
Interest Coverage
·
·
-4.2
1.7
2.3
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.4
0.3
0.3
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$4.66
$3.71
$5.53
$9.87
·
·
·
Revenue / Share
$11.37
$14.59
$14.23
$12.19
$8.91
·
·
Cash Flow / Share
$2.02
$1.51
$1.45
$1.18
$1.72
·
·
Cash / Share
$0.63
$1.04
$1.08
$1.36
·
·
·
EPS (TTM)
$0.85
$-1.82
$-4.53
$0.25
$0.06
$-0.04
·
Growth Rates7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
6.3%
2.5%
-15.9%
38.6%
62.3%
·
·
Revenue CAGR 3Y
-2.9%
6.1%
23.7%
·
·
·
·
Revenue CAGR 5Y
15.6%
·
·
·
·
·
·
EPS YoY
·
·
·
316.7%
·
·
·
EPS CAGR 3Y
50.4%
·
·
·
·
·
·
Net Income YoY
·
·
·
348.4%
·
·
·
Net Income CAGR 3Y
48.0%
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.86B
$2.34B
$2.30B
$2.03B
$1.47B
$904M
·
Net Income TTM
$140M
$-292M
$-745M
$43M
$10M
$-4M
·
Market Cap
$2.44B
$2.66B
$2.34B
$4.57B
·
·
·
Enterprise Value
$4.49B
$5.18B
$5.11B
$7.08B
·
·
·
P/E
17.4
-8.9
-3.1
109.2
555.0
·
·
P/S
1.3
1.1
1.0
2.2
·
·
·
P/B
3.2
4.4
2.6
2.8
·
·
·
P / Cash Flow
7.4
11.0
9.9
23.2
·
·
·
P / FCF
22.6
-56.5
-6.5
-19.1
·
·
·
EV / EBITDA
14.4
129.9
-10.0
20.4
·
·
·
EV / FCF
41.7
-110.1
-14.1
-29.6
·
·
·
EV / Revenue
2.4
2.2
2.2
3.5
·
·
·
Earnings Yield
5.7%
-11.2%
-31.8%
0.92%
0.18%
·
·
Income Statement14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue
$507M
$484M
$260M
$536M
$475M
$448M
$249M
$502M
$519M
$482M
$-40M
$581M
$562M
$540M
$517M
SG&A Expense
$130M
$132M
$25M
$143M
$151M
$125M
$72M
$137M
$118M
$114M
$57M
$123M
$112M
$129M
$82M
Operating Expenses
$434M
$417M
$382M
$428M
$428M
$393M
$411M
$397M
$382M
$362M
$-888M
$1.49B
$485M
$474M
$421M
Operating Income
$73M
$67M
$78M
$51M
$47M
$55M
$16M
$48M
$72M
$63M
$847M
$-907M
$77M
$66M
$96M
Interest Expense
·
·
·
·
·
·
·
·
·
$44M
·
$41M
$38M
·
$27M
Other Non-op
$-22M
$-34M
$-33M
$-24M
$-22M
$-36M
$-50M
$-44M
$-35M
$-48M
$-36M
$-44M
$-36M
$-22M
$-43M
Pretax Income
$51M
$33M
$37M
$27M
$25M
$19M
$-57M
$4M
$37M
$16M
·
·
·
·
·
Income Tax
$14M
$9M
$-5M
$-34M
$8M
$5M
$-21M
$15M
$14M
$6M
$126M
$-152M
$11M
$17M
$14M
Net Income
$34M
$55M
$21M
$55M
$54M
$10M
$-307M
$-18M
$22M
$6M
$-67M
$-799M
$30M
$27M
$38M
EPS (Basic)
$0.21
$0.33
$0.15
$0.33
$0.33
$0.06
$-1.98
$-0.11
$0.13
$0.04
$-0.54
$-4.82
$0.18
$0.16
$0.23
EPS (Diluted)
$0.21
$0.33
$0.13
$0.33
$0.33
$0.06
$-1.92
$-0.11
$0.13
$0.04
$-0.53
$-4.83
$0.17
$0.16
$0.23
Shares (Basic)
164,481,000
164,156,000
·
163,900,000
162,833,000
160,568,000
·
159,804,000
159,795,000
159,631,000
·
162,398,000
162,784,000
·
162,760,000
Shares (Diluted)
164,936,000
164,637,000
·
165,124,000
164,150,000
161,818,000
·
159,804,000
160,765,000
160,604,000
·
162,398,000
166,874,000
·
166,831,000
EBITDA
$95M
$89M
·
$62M
$38M
$97M
·
$40M
$81M
$102M
·
$-907M
$115M
·
$132M
Balance Sheet24
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Cash & Equivalents
$184M
$133M
$103M
$162M
$166M
$152M
$103M
$204M
$149M
$166M
$133M
$211M
$191M
$227M
$190M
Inventory
$52M
$49M
$52M
$65M
$67M
$64M
$49M
$70M
$71M
$83M
$83M
$83M
$78M
·
$63M
Prepaid Expense
$30M
$26M
$50M
$35M
$45M
$48M
$24M
$37M
$44M
$50M
$47M
$42M
$54M
·
$53M
Current Assets
$554M
$501M
$541M
$585M
$737M
$671M
$608M
$747M
$758M
$816M
$821M
$858M
$602M
·
$522M
PP&E (Net)
$496M
$477M
$472M
$759M
$768M
$735M
$409M
$1.42B
$1.42B
$1.43B
$1.44B
$1.41B
$1.71B
·
$1.69B
PP&E (Gross)
·
·
$737M
·
·
·
$619M
·
·
·
$1.82B
·
·
·
·
Accum. Depreciation
·
·
$266M
·
·
·
$209M
·
·
·
$385M
·
·
·
·
Goodwill
$1.21B
$1.21B
$1.22B
$1.45B
$1.44B
$1.41B
$1.21B
$1.43B
$1.43B
$1.44B
$1.24B
$1.43B
$2.29B
$2.28B
$2.08B
Intangibles
$606M
$612M
$618M
$656M
$663M
$662M
$635M
$677M
$722M
$729M
$739M
$742M
$762M
·
$718M
Total Assets
$3.54B
$3.46B
$4.16B
$4.15B
$4.28B
$5.30B
$5.25B
$5.76B
$5.83B
$5.89B
$5.91B
$5.89B
$6.71B
·
$6.12B
Accounts Payable
$128M
$105M
$93M
$89M
$119M
$110M
$86M
$79M
$72M
$83M
$68M
$90M
$89M
·
$79M
Current Liabilities
$377M
$362M
$726M
$648M
$661M
$457M
$449M
$394M
$359M
$439M
$427M
$475M
$527M
·
$469M
Capital Leases
$535M
$517M
$502M
$541M
$526M
$506M
$440M
$1.31B
$1.32B
$1.32B
$1.33B
$1.33B
$1.20B
·
$1.02B
Deferred Tax
$26M
$18M
$14M
$72M
$97M
$94M
$32M
$165M
$157M
$150M
$155M
$142M
$283M
·
$212M
Total Liabilities
$2.71B
$2.66B
$3.39B
$3.36B
$3.54B
$4.66B
$4.71B
$4.80B
$4.88B
$4.98B
$5.00B
$5.01B
$5.01B
·
$4.56B
Long-term Debt
$1.66B
$1.66B
$1.88B
$1.94B
$2.09B
$2.62B
$2.66B
$2.73B
$2.86B
$2.91B
$2.91B
$2.88B
$2.82B
·
$2.66B
Total Debt
$1.69B
$1.69B
·
$2.21B
$2.38B
$2.65B
·
$2.77B
$2.89B
$2.94B
·
$2.91B
·
·
$2.68B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.75B
$1.74B
$1.74B
$1.73B
$1.72B
$1.71B
$1.71B
$1.69B
$1.67B
$1.66B
$1.65B
$1.65B
$1.63B
·
$1.62B
Retained Earnings
$-864M
$-898M
$-953M
$-889M
$-950M
$-997M
$-1.09B
$-691M
$-676M
$-706M
$-710M
$-697M
$115M
·
$57M
AOCI
$-50M
$-48M
$-18M
$-45M
$-30M
$-71M
$-72M
$-36M
$-58M
$-54M
$-38M
$-71M
$-51M
·
$-115M
Stockholders' Equity
$833M
$797M
$767M
$793M
$743M
$643M
$544M
$963M
$943M
$906M
$906M
$880M
$1.70B
·
$1.56B
Liabilities + Equity
$3.54B
$3.46B
$4.16B
$4.15B
$4.28B
$5.30B
$5.25B
$5.76B
$5.83B
$5.89B
$5.91B
$5.89B
$6.71B
·
$6.12B
Shares Outstanding
164,979,816
164,895,622
164,531,712
164,454,218
164,274,617
164,274,617
163,842,248
164,113,794
164,082,430
164,079,581
163,965,231
163,959,225
167,560,449
167,404,047
·
Cash Flow11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
D&A
$22M
$21M
$-23M
$22M
$19M
$20M
$-52M
$20M
$20M
$18M
$-53M
$46M
$38M
$40M
$37M
Other Non-cash
·
$-19M
·
·
·
$34M
·
·
·
$13M
·
·
$-31M
·
·
Operating Cash Flow
$76M
$57M
$96M
$79M
$80M
$76M
$35M
$101M
$47M
$60M
$17M
$97M
$37M
$30M
$92M
CapEx
$47M
$34M
$55M
$40M
$71M
$68M
$69M
$63M
$66M
$89M
$114M
$163M
$169M
$160M
$127M
Investing Cash Flow
$-14M
$440M
$-17M
$92M
$202M
$-47M
$-1M
$85M
$254.0K
$-34M
$-90M
$-140M
$-182M
$-69M
$-287M
Debt Issued
·
·
$500M
·
·
·
$0
·
·
·
$0
·
·
·
·
Net Debt Issued
·
$-337M
·
·
·
$-32M
·
·
·
$-8M
·
·
$-7M
·
·
Stock Repurchased
·
·
·
·
·
·
$0
·
·
·
$0
·
·
$0
$0
Financing Cash Flow
$-6M
$-502M
$-70M
$-173M
$-274M
$-48M
$-77M
$-125M
$-69M
$-33M
$22M
$53M
$108M
$61M
$188M
Net Change in Cash
$55M
$-5M
$9M
$-2M
$12M
$-17M
$-47M
$64M
$-24M
$-7M
$-51M
$8M
$-34M
$27M
$-10M
Free Cash Flow
·
$23M
·
·
·
$19M
·
·
·
$-29M
·
·
$-132M
·
·
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Operating Margin
14.4%
13.9%
·
11.6%
6.9%
11.9%
·
6.7%
13.2%
10.2%
·
-156.1%
13.7%
·
18.5%
Net Margin
6.8%
11.3%
·
11.4%
8.6%
1.1%
·
-2.5%
4.9%
0.74%
·
-137.6%
5.3%
·
7.4%
Pretax Margin
10.1%
6.9%
·
7.3%
3.4%
4.8%
·
·
·
·
·
·
·
·
·
EBITDA Margin
18.8%
18.3%
·
11.6%
6.9%
18.7%
·
6.7%
13.2%
17.8%
·
-156.1%
20.5%
·
25.6%
ROA
0.88%
1.2%
·
1.2%
0.94%
0.10%
·
-0.26%
0.48%
0.07%
·
-13.3%
·
·
0.69%
ROE
4.3%
7.6%
·
6.9%
5.6%
0.71%
·
-1.6%
2.2%
0.33%
·
-65.4%
·
·
2.4%
ROIC
2.1%
1.9%
·
3.2%
0.76%
1.3%
·
·
·
·
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Current Ratio
1.5
1.4
·
0.9
1.1
1.5
·
1.9
2.1
1.9
·
1.8
·
·
1.1
Quick Ratio
0.5
0.4
·
0.2
0.3
0.3
·
0.5
0.4
0.4
·
0.4
·
·
0.4
Debt / Equity
2.0
2.1
·
2.8
3.2
4.1
·
2.9
3.1
3.2
·
3.3
·
·
1.7
LT Debt / Equity
2.0
2.1
·
2.4
2.8
4.1
·
2.8
3.0
3.2
·
3.3
·
·
1.7
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
·
-22.0
2.0
·
3.5
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.1
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Book Value / Share
$5.05
$4.83
·
$4.83
$4.53
$3.92
·
$5.87
$5.75
$5.52
·
$5.37
·
·
·
Revenue / Share
$3.08
$2.94
·
$3.24
$3.36
$3.19
·
$3.70
$3.80
$3.56
·
$3.58
$3.37
·
$3.10
Cash Flow / Share
·
$0.35
·
·
·
$0.46
·
·
·
$0.38
·
·
$0.22
·
·
Cash / Share
$1.11
$0.81
·
$0.99
$1.01
$0.93
·
$1.24
$0.91
$1.01
·
$1.29
·
·
·
EPS (TTM)
$1.00
$1.12
·
$-1.20
$-1.64
$-1.84
·
$-0.47
$-5.19
$-5.10
·
$-4.28
$0.22
·
$-0.12
Valuation (TTM)10
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$1.79B
$1.75B
·
$1.71B
$1.67B
$1.72B
·
$1.46B
$1.54B
$1.63B
·
$2.29B
$2.13B
·
$1.89B
Net Income TTM
$165M
$185M
·
$-188M
$-261M
$-293M
·
$-58M
$-839M
$-823M
·
$-704M
$38M
·
$-23M
Market Cap
$2.32B
$2.08B
·
$2.65B
$2.87B
$2.93B
·
$2.35B
$2.09B
$2.59B
·
$2.06B
·
·
·
Enterprise Value
$3.82B
$3.63B
·
$4.70B
$5.08B
$5.43B
·
$4.91B
$4.83B
$5.36B
·
$4.76B
·
·
·
P/E
14.1
11.2
·
-13.4
-10.6
-9.7
·
-30.4
-2.5
-3.1
·
-2.9
137.8
·
-248.7
P/S
1.3
1.2
·
1.6
1.7
1.7
·
1.6
1.4
1.6
·
0.9
·
·
·
P/B
2.8
2.6
·
3.3
3.9
4.6
·
2.4
2.2
2.9
·
2.3
·
·
·
P / Cash Flow
·
36.3
·
·
·
39.1
·
·
·
43.0
·
·
·
·
·
EV / Revenue
2.1
2.1
·
2.8
3.0
3.2
·
3.4
3.1
3.3
·
2.1
·
·
·
Earnings Yield
7.1%
8.9%
·
-7.4%
-9.4%
-10.3%
·
-3.3%
-40.8%
-32.3%
·
-34.0%
0.73%
·
-0.40%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-27
2025-09-27
2025-06-28
2025-03-29
2024-12-28
Revenue
$1.86B
·
·
·
$1.75B
Operating Margin %
12.4%
·
·
·
-6.0%
Net Income
$140M
·
·
·
$-297M
Diluted EPS
$0.85
·
·
·
$-1.86
Metric
2025-12-27
2025-09-27
2025-06-28
2025-03-29
2024-12-28
Debt / Equity
2.8
·
·
·
4.4
Current Ratio
0.7
·
·
·
1.5
Quick Ratio
0.1
·
·
·
0.4
Metric
2025-12-27
2025-09-27
2025-06-28
2025-03-29
2024-12-28
Free Cash Flow
$108M
·
·
·
$-47M
Institutional owners (13F)
212 filers
· $1.1B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders212
Value held$1.1B
New positions41
Exited positions34
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
41 (-13 vs prior Q)
34 (-14 vs prior Q)
72 (+22 vs prior Q)
52 (-12 vs prior Q)
-5.0M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.