Statistics
Valuation metrics
Market cap
6.71B
Enterprise value
34.88B
Trailing P/E (ttm)
8.00
Forward P/E
27.40
PEG ratio
-0.13
Price/Sales (ttm)
0.58
Price/Book (mrq)
-2.20
Enterprise Value/Revenue
2.99
Enterprise Value/EBITDA
30.70
Overview
Shares outstanding
35.20M
Float
13.05M
Shares short
8.12M
% Held by insiders
3.18%
% Held by institutions
148.41%
Average volume (10 days)
1.69M
Average volume (90 days)
1.07M
Price summary
52-Week low
62.17
52-Week high
212.81
52-Week change
63.54 102.2%
Beta
1.93
50-Day moving average
113.42
200-Day moving average
142.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-7.63%
Operating margin
6.31%
Operational effectiveness
Return on assets
2.07%
Return on equity
29.22%
Income statement
Revenue (ttm)
11.65B
Revenue per share (ttm)
331.02
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
2.79B
EBITDA
4.14B
Net income to common (ttm)
-889M
Diluted EPS (ttm)
-25.25
Quarterly earnings growth (yoy)
0.45%
Balance sheet
Total cash (mrq)
519M
Total cash per share (mrq)
14.72
Total debt (mrq)
28.60B
Total Debt/Equity (mrq)
-9.40
Current ratio (mrq)
72.80%
Book value per share (mrq)
-89.40
Cash flow
Cash flow statement
3.30B
Levered free cash flow (LFCF)
-1.05B
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