Statistics
Valuation metrics
Market cap
0
Enterprise value
788.80M
Trailing P/E (ttm)
-12.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
15.53
Overview
Shares outstanding
32.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
16.40
52-Week high
25.60
52-Week change
19.91 121.4%
Beta
—
50-Day moving average
20.44
200-Day moving average
20.40
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.64
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 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
17.11%
Operating margin
-0.71%
Operational effectiveness
Return on assets
-2.35%
Return on equity
-7.39%
Income statement
Revenue (ttm)
4.57B
Revenue per share (ttm)
142.34
Quarterly revenue growth (yoy)
-4.88%
Gross profit (ttm)
782.20M
EBITDA
50.80M
Net income to common (ttm)
-56.40M
Diluted EPS (ttm)
-1.76
Quarterly earnings growth (yoy)
29.43%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
815.70M
Total Debt/Equity (mrq)
1.07
Current ratio (mrq)
183.03%
Book value per share (mrq)
—
Cash flow
Cash flow statement
71.10M
Levered free cash flow (LFCF)
847.31M
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