Statistics
Valuation metrics
Market cap
0
Enterprise value
30.26B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.54
Enterprise Value/Revenue
2.63
Enterprise Value/EBITDA
8.66
Overview
Shares outstanding
—
Float
192.55M
Shares short
—
% Held by insiders
1.06%
% Held by institutions
111.95%
Average volume (10 days)
1.96K
Average volume (90 days)
3.92K
Price summary
52-Week low
17.87
52-Week high
31.35
52-Week change
8.20 45.9%
Beta
1.98
50-Day moving average
43.71
200-Day moving average
47.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.37%
Operating margin
18.93%
Operational effectiveness
Return on assets
4.04%
Return on equity
-10.84%
Income statement
Revenue (ttm)
11.49B
Revenue per share (ttm)
55.22
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
5.74B
EBITDA
3.50B
Net income to common (ttm)
-502M
Diluted EPS (ttm)
-6.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
887M
Total cash per share (mrq)
4.36
Total debt (mrq)
25.62B
Total Debt/Equity (mrq)
695.12
Current ratio (mrq)
80%
Book value per share (mrq)
17.29
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
693.25M
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