Statistics
Valuation metrics
Market cap
8.81B
Enterprise value
13.03B
Trailing P/E (ttm)
84.58
Forward P/E
—
PEG ratio
0.71
Price/Sales (ttm)
0.70
Price/Book (mrq)
1.48
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
7.43
Overview
Shares outstanding
514.28M
Float
512.19M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
109.61%
Average volume (10 days)
159
Average volume (90 days)
75
Price summary
52-Week low
14.50
52-Week high
28.94
52-Week change
-72.80
Beta
0.55
50-Day moving average
17.35
200-Day moving average
19.55
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
3.08
Dividend date
—
Ex-dividend date
Feb 27, 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
-8.51%
Operating margin
7.36%
Operational effectiveness
Return on assets
2.83%
Return on equity
-13.71%
Income statement
Revenue (ttm)
9.77B
Revenue per share (ttm)
21.92
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
3.49B
EBITDA
1.26B
Net income to common (ttm)
-781.87M
Diluted EPS (ttm)
-1.52
Quarterly earnings growth (yoy)
28.55%
Balance sheet
Total cash (mrq)
1.71B
Total cash per share (mrq)
3.82
Total debt (mrq)
8.50B
Total Debt/Equity (mrq)
160.28
Current ratio (mrq)
231.40%
Book value per share (mrq)
10.33
Cash flow
Cash flow statement
734.09M
Levered free cash flow (LFCF)
2.11B
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