Statistics
Valuation metrics
Market cap
1.93B
Enterprise value
3.69B
Trailing P/E (ttm)
44.45
Forward P/E
—
PEG ratio
-0.36
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
98.89
Overview
Shares outstanding
54.09M
Float
30.38M
Shares short
—
% Held by insiders
38.81%
% Held by institutions
20.45%
Average volume (10 days)
612
Average volume (90 days)
219
Price summary
52-Week low
18.81
52-Week high
58.15
52-Week change
58.41
Beta
2.12
50-Day moving average
45.99
200-Day moving average
36.13
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
1.13
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.83%
Operating margin
-5.07%
Operational effectiveness
Return on assets
-1.46%
Return on equity
-1.57%
Income statement
Revenue (ttm)
8.98B
Revenue per share (ttm)
166.05
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
3.10B
EBITDA
634.40M
Net income to common (ttm)
-74.20M
Diluted EPS (ttm)
-3.70
Quarterly earnings growth (yoy)
-11.42%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
19.68
Total debt (mrq)
2.22B
Total Debt/Equity (mrq)
50.11
Current ratio (mrq)
226.90%
Book value per share (mrq)
81.82
Cash flow
Cash flow statement
504.60M
Levered free cash flow (LFCF)
-542.57M
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