Statistics
Valuation metrics
Market cap
0
Enterprise value
10.18B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
9.01
Overview
Shares outstanding
—
Float
69.18M
Shares short
—
% Held by insiders
31.58%
% Held by institutions
38.20%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
42.71
52-Week high
82.85
52-Week change
8.02 18.8%
Beta
0.49
50-Day moving average
72.92
200-Day moving average
72.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.39%
Operating margin
8.88%
Operational effectiveness
Return on assets
2.23%
Return on equity
-1.01%
Income statement
Revenue (ttm)
5.92B
Revenue per share (ttm)
58.04
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
1.83B
EBITDA
1.13B
Net income to common (ttm)
-68M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-52%
Balance sheet
Total cash (mrq)
701M
Total cash per share (mrq)
6.88
Total debt (mrq)
2.79B
Total Debt/Equity (mrq)
45.61
Current ratio (mrq)
164.60%
Book value per share (mrq)
59.69
Cash flow
Cash flow statement
797M
Levered free cash flow (LFCF)
534.25M
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