Statistics
Valuation metrics
Market cap
15.87B
Enterprise value
18.76B
Trailing P/E (ttm)
-27.77
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
3.44
Price/Book (mrq)
2.82
Enterprise Value/Revenue
4.26
Enterprise Value/EBITDA
29.67
Overview
Shares outstanding
117.72M
Float
117.45M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
95.84%
Average volume (10 days)
105
Average volume (90 days)
191
Price summary
52-Week low
48.36
52-Week high
174.38
52-Week change
68.61
Beta
1.43
50-Day moving average
146.39
200-Day moving average
103.02
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 13, 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
-9.93%
Operating margin
2.26%
Operational effectiveness
Return on assets
0.30%
Return on equity
-4.66%
Income statement
Revenue (ttm)
4.41B
Revenue per share (ttm)
43.71
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
577.16M
EBITDA
748.63M
Net income to common (ttm)
-580.47M
Diluted EPS (ttm)
-4.93
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.39B
Total cash per share (mrq)
13.73
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
33.95
Current ratio (mrq)
222.90%
Book value per share (mrq)
52.86
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
388.43M
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