Statistics
Valuation metrics
Market cap
2.13B
Enterprise value
3.86B
Trailing P/E (ttm)
45.96
Forward P/E
3.94
PEG ratio
0.05
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
17.90
Overview
Shares outstanding
173.35M
Float
153.12M
Shares short
—
% Held by insiders
5.89%
% Held by institutions
98.24%
Average volume (10 days)
4
Average volume (90 days)
55
Price summary
52-Week low
6.35
52-Week high
12.73
52-Week change
8.08 127.3%
Beta
0.64
50-Day moving average
11.05
200-Day moving average
9.28
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.60
Payout ratio
1.80
Dividend date
—
Ex-dividend date
Jun 15, 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
-5.83%
Operating margin
-0.42%
Operational effectiveness
Return on assets
-0.19%
Return on equity
-8.89%
Income statement
Revenue (ttm)
4.83B
Revenue per share (ttm)
32.96
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
622.10M
EBITDA
215.57M
Net income to common (ttm)
-274.13M
Diluted EPS (ttm)
-1.35
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
313.17M
Total cash per share (mrq)
2.10
Total debt (mrq)
2.11B
Total Debt/Equity (mrq)
85.70
Current ratio (mrq)
126.80%
Book value per share (mrq)
13.59
Cash flow
Cash flow statement
263.10M
Levered free cash flow (LFCF)
252.59M
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