Statistics
Valuation metrics
Market cap
843.07M
Enterprise value
15.61B
Trailing P/E (ttm)
1.22
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.07
Enterprise Value/Revenue
8.93
Enterprise Value/EBITDA
10.71
Overview
Shares outstanding
119.26M
Float
74.22M
Shares short
—
% Held by insiders
35.70%
% Held by institutions
40.65%
Average volume (10 days)
858
Average volume (90 days)
572
Price summary
52-Week low
7.10
52-Week high
7.10
52-Week change
0 0
Beta
1.80
50-Day moving average
7.10
200-Day moving average
7.10
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 30, 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
39.95%
Operating margin
79.56%
Operational effectiveness
Return on assets
2.56%
Return on equity
5.36%
Income statement
Revenue (ttm)
1.75B
Revenue per share (ttm)
14.58
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
1.38B
EBITDA
1.23B
Net income to common (ttm)
698M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
-1%
Balance sheet
Total cash (mrq)
156M
Total cash per share (mrq)
1.30
Total debt (mrq)
14.92B
Total Debt/Equity (mrq)
112.88
Current ratio (mrq)
10.60%
Book value per share (mrq)
108.08
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
120.36M
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