Statistics
Valuation metrics
Market cap
0
Enterprise value
3.61B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.82
Enterprise Value/Revenue
2.98
Enterprise Value/EBITDA
15.92
Overview
Shares outstanding
—
Float
24.70M
Shares short
—
% Held by insiders
6.72%
% Held by institutions
136.21%
Average volume (10 days)
7
Average volume (90 days)
8
Price summary
52-Week low
89.62
52-Week high
152.80
52-Week change
-23.29 -26.0%
Beta
1.60
50-Day moving average
119.70
200-Day moving average
123.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-5.66%
Operating margin
-19.55%
Operational effectiveness
Return on assets
-1.25%
Return on equity
-3.10%
Income statement
Revenue (ttm)
1.21B
Revenue per share (ttm)
37.71
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
662.68M
EBITDA
227.10M
Net income to common (ttm)
-68.60M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
491.89M
Total cash per share (mrq)
15.34
Total debt (mrq)
815.36M
Total Debt/Equity (mrq)
41.00
Current ratio (mrq)
122.40%
Book value per share (mrq)
55.26
Cash flow
Cash flow statement
355.89M
Levered free cash flow (LFCF)
395.25M
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