Statistics
Valuation metrics
Market cap
1.60B
Enterprise value
2.33B
Trailing P/E (ttm)
15.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
10.55
Overview
Shares outstanding
397.91M
Float
143.25M
Shares short
—
% Held by insiders
0.48%
% Held by institutions
0
Average volume (10 days)
61.40K
Average volume (90 days)
56.45K
Price summary
52-Week low
1.99
52-Week high
2.60
52-Week change
23.46
Beta
0.19
50-Day moving average
2.14
200-Day moving average
2.10
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.85%
Operating margin
-0.77%
Operational effectiveness
Return on assets
1.19%
Return on equity
2.65%
Income statement
Revenue (ttm)
5.80B
Revenue per share (ttm)
14.59
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
347.85M
EBITDA
233.72M
Net income to common (ttm)
107.21M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-91.20%
Balance sheet
Total cash (mrq)
484.50M
Total cash per share (mrq)
1.22
Total debt (mrq)
1.12B
Total Debt/Equity (mrq)
28.00
Current ratio (mrq)
254.90%
Book value per share (mrq)
10.06
Cash flow
Cash flow statement
-604.85M
Levered free cash flow (LFCF)
-716.07M
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