Statistics
Valuation metrics
Market cap
0
Enterprise value
2.70B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
-2.75
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
3.16
Overview
Shares outstanding
242.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
19.36
52-Week high
27
52-Week change
-23.26 -120.2%
Beta
—
50-Day moving average
21.46
200-Day moving average
23.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
80.13%
Operating margin
27.62%
Operational effectiveness
Return on assets
17.87%
Return on equity
-28.29%
Income statement
Revenue (ttm)
2.52B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
0.28%
Gross profit (ttm)
2.02B
EBITDA
852.30M
Net income to common (ttm)
508.40M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
16.70%
Balance sheet
Total cash (mrq)
126.50M
Total cash per share (mrq)
0.51
Total debt (mrq)
3.59B
Total Debt/Equity (mrq)
-2.00
Current ratio (mrq)
62.87%
Book value per share (mrq)
-7.18
Cash flow
Cash flow statement
1.00B
Levered free cash flow (LFCF)
-231.41M
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