Statistics
Valuation metrics
Market cap
2.97B
Enterprise value
5.60B
Trailing P/E (ttm)
27.72
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.24
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
14.28
Overview
Shares outstanding
249.33M
Float
178.20M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
55.43%
Average volume (10 days)
24
Average volume (90 days)
18
Price summary
52-Week low
9.57
52-Week high
16.24
52-Week change
19.72 206.0%
Beta
1.02
50-Day moving average
11.92
200-Day moving average
11.69
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.68
Dividend date
—
Ex-dividend date
Jul 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.69%
Operating margin
-1.55%
Operational effectiveness
Return on assets
1.61%
Return on equity
-2.32%
Income statement
Revenue (ttm)
6.66B
Revenue per share (ttm)
23.20
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
2.25B
EBITDA
384.43M
Net income to common (ttm)
-46.16M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
3.45%
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
3.92
Total debt (mrq)
2.51B
Total Debt/Equity (mrq)
103.95
Current ratio (mrq)
188.90%
Book value per share (mrq)
9.59
Cash flow
Cash flow statement
524.69M
Levered free cash flow (LFCF)
331.95M
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