Statistics
Valuation metrics
Market cap
0
Enterprise value
4.03B
Trailing P/E (ttm)
-27.66
Forward P/E
—
PEG ratio
-5.14
Price/Sales (ttm)
0
Price/Book (mrq)
2.28
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
3.32
Overview
Shares outstanding
61.44M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
18
Price summary
52-Week low
86.36
52-Week high
167.50
52-Week change
38.26 44.3%
Beta
—
50-Day moving average
151.07
200-Day moving average
127.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
88.21%
Operating margin
-10.14%
Operational effectiveness
Return on assets
-3.05%
Return on equity
-8.25%
Income statement
Revenue (ttm)
4.27B
Revenue per share (ttm)
69.98
Quarterly revenue growth (yoy)
6.38%
Gross profit (ttm)
3.76B
EBITDA
1.21B
Net income to common (ttm)
-356.15M
Diluted EPS (ttm)
-5.84
Quarterly earnings growth (yoy)
30.03%
Balance sheet
Total cash (mrq)
682.75M
Total cash per share (mrq)
11.18
Total debt (mrq)
5.42B
Total Debt/Equity (mrq)
1.26
Current ratio (mrq)
185.77%
Book value per share (mrq)
70.73
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
815.71M
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