Statistics
Valuation metrics
Market cap
0
Enterprise value
12.40B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.85
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
10.62
Overview
Shares outstanding
—
Float
47.28M
Shares short
—
% Held by insiders
29.67%
% Held by institutions
36.59%
Average volume (10 days)
10.18K
Average volume (90 days)
6.18K
Price summary
52-Week low
48.41
52-Week high
62.83
52-Week change
9.94 20.5%
Beta
—
50-Day moving average
57.79
200-Day moving average
56.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.76%
Operating margin
0.65%
Operational effectiveness
Return on assets
0.51%
Return on equity
-2.56%
Income statement
Revenue (ttm)
3.83B
Revenue per share (ttm)
41.40
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
2.21B
EBITDA
1.17B
Net income to common (ttm)
-143.91M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
350.42M
Total cash per share (mrq)
3.76
Total debt (mrq)
7.20B
Total Debt/Equity (mrq)
137.75
Current ratio (mrq)
66.30%
Book value per share (mrq)
69.83
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
522.05M
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