Statistics
Valuation metrics
Market cap
4.64B
Enterprise value
25.76B
Trailing P/E (ttm)
10.76
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.49
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
8.48
Overview
Shares outstanding
202.63M
Float
192.55M
Shares short
—
% Held by insiders
1.06%
% Held by institutions
111.95%
Average volume (10 days)
32
Average volume (90 days)
518
Price summary
52-Week low
15.16
52-Week high
27.39
52-Week change
4.46 29.4%
Beta
1.98
50-Day moving average
19.78
200-Day moving average
20.99
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)
9.98B
Revenue per share (ttm)
55.22
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
4.99B
EBITDA
3.52B
Net income to common (ttm)
-436.11M
Diluted EPS (ttm)
-2.10
Quarterly earnings growth (yoy)
22.76%
Balance sheet
Total cash (mrq)
770.57M
Total cash per share (mrq)
4.36
Total debt (mrq)
22.26B
Total Debt/Equity (mrq)
695.12
Current ratio (mrq)
80%
Book value per share (mrq)
14.98
Cash flow
Cash flow statement
1.13B
Levered free cash flow (LFCF)
602.25M
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