Statistics
Valuation metrics
Market cap
0
Enterprise value
16.60B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.37
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
8.22
Overview
Shares outstanding
—
Float
512.19M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
109.53%
Average volume (10 days)
5.23K
Average volume (90 days)
7.56K
Price summary
52-Week low
15.74
52-Week high
32.60
52-Week change
-71.34 -453.2%
Beta
0.55
50-Day moving average
40.39
200-Day moving average
39.85
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 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
-8.51%
Operating margin
7.36%
Operational effectiveness
Return on assets
2.83%
Return on equity
-13.71%
Income statement
Revenue (ttm)
11.24B
Revenue per share (ttm)
21.92
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
4.02B
EBITDA
2.02B
Net income to common (ttm)
-900M
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.97B
Total cash per share (mrq)
3.82
Total debt (mrq)
9.78B
Total Debt/Equity (mrq)
160.28
Current ratio (mrq)
231.40%
Book value per share (mrq)
11.92
Cash flow
Cash flow statement
845M
Levered free cash flow (LFCF)
2.43B
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