Statistics
Valuation metrics
Market cap
0
Enterprise value
4.79B
Trailing P/E (ttm)
-41.61
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.14
Enterprise Value/Revenue
5.09
Enterprise Value/EBITDA
11.74
Overview
Shares outstanding
71.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
66.99
52-Week high
66.99
52-Week change
0 0
Beta
—
50-Day moving average
66.99
200-Day moving average
66.99
Dividends and splits
Forward annual dividend rate
6.33
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.95
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
1:1.0306
Last split date
Jan 24, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
44.15%
Operating margin
16.56%
Operational effectiveness
Return on assets
-1.03%
Return on equity
-2.61%
Income statement
Revenue (ttm)
940.31M
Revenue per share (ttm)
12.64
Quarterly revenue growth (yoy)
11.81%
Gross profit (ttm)
415.14M
EBITDA
399.54M
Net income to common (ttm)
-115.66M
Diluted EPS (ttm)
-1.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.94B
Total Debt/Equity (mrq)
1.14
Current ratio (mrq)
182.65%
Book value per share (mrq)
58.56
Cash flow
Cash flow statement
88.23M
Levered free cash flow (LFCF)
-113.76M
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