Statistics
Valuation metrics
Market cap
2.25B
Enterprise value
10.55B
Trailing P/E (ttm)
0.02
Forward P/E
66.57
PEG ratio
66.57
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.60
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
12.66
Overview
Shares outstanding
161.27M
Float
125.08M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
60.30%
Average volume (10 days)
170.71K
Average volume (90 days)
221.25K
Price summary
52-Week low
9.94
52-Week high
16.19
52-Week change
24.96 251.1%
Beta
0.61
50-Day moving average
14.38
200-Day moving average
13.88
Dividends and splits
Forward annual dividend rate
229.91
Forward annual dividend yield
16.45
Trailing annual dividend rate
57.48
Trailing annual dividend yield
4.11
5-Year annual dividend yield
1.06
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 09, 2021
Last split factor
1:1000
Last split date
Mar 22, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-5.06%
Operating margin
2.39%
Operational effectiveness
Return on assets
0.83%
Return on equity
-19.10%
Income statement
Revenue (ttm)
5.90B
Revenue per share (ttm)
36.59
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
812.09M
EBITDA
830.91M
Net income to common (ttm)
-298.40M
Diluted EPS (ttm)
-1.85
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
337.15M
Total cash per share (mrq)
2.09
Total debt (mrq)
8.64B
Total Debt/Equity (mrq)
613.03
Current ratio (mrq)
63.60%
Book value per share (mrq)
8.73
Cash flow
Cash flow statement
680.32M
Levered free cash flow (LFCF)
873.88M
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