Statistics
Valuation metrics
Market cap
0
Enterprise value
-963M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.27
Enterprise Value/EBITDA
-2.44
Overview
Shares outstanding
53.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
290
Average volume (90 days)
127
Price summary
52-Week low
58.60
52-Week high
118.10
52-Week change
49.87 85.1%
Beta
—
50-Day moving average
109.01
200-Day moving average
95.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.16%
Operating margin
8.64%
Operational effectiveness
Return on assets
4.72%
Return on equity
12.04%
Income statement
Revenue (ttm)
3.57B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-9.51%
Gross profit (ttm)
1.18B
EBITDA
394M
Net income to common (ttm)
253M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4.83%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
—
Total debt (mrq)
251M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
133.01%
Book value per share (mrq)
—
Cash flow
Cash flow statement
590M
Levered free cash flow (LFCF)
264M
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