Statistics
Valuation metrics
Market cap
3.02B
Enterprise value
4.27B
Trailing P/E (ttm)
45.11
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.47
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
12.54
Overview
Shares outstanding
249.33M
Float
178.20M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
55.43%
Average volume (10 days)
224
Average volume (90 days)
514
Price summary
52-Week low
8.65
52-Week high
14.12
52-Week change
28.87 333.7%
Beta
1.02
50-Day moving average
12.61
200-Day moving average
11.69
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.23
Payout ratio
2.21
Dividend date
—
Ex-dividend date
Jul 15, 2026
Last split factor
18:19
Last split date
Jun 18, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.69%
Operating margin
-1.55%
Operational effectiveness
Return on assets
1.61%
Return on equity
-2.32%
Income statement
Revenue (ttm)
5.78B
Revenue per share (ttm)
23.20
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
1.96B
EBITDA
384.43M
Net income to common (ttm)
-40.07M
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
3.45%
Balance sheet
Total cash (mrq)
976.53M
Total cash per share (mrq)
3.92
Total debt (mrq)
2.18B
Total Debt/Equity (mrq)
103.95
Current ratio (mrq)
188.90%
Book value per share (mrq)
8.28
Cash flow
Cash flow statement
455.49M
Levered free cash flow (LFCF)
288.17M
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