Statistics
Valuation metrics
Market cap
0
Enterprise value
9.53B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
7.92
Overview
Shares outstanding
—
Float
69.17M
Shares short
—
% Held by insiders
31.39%
% Held by institutions
35.27%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
42.71
52-Week high
81.60
52-Week change
-10.62 -24.9%
Beta
0.13
50-Day moving average
65.69
200-Day moving average
65.69
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.04%
Operating margin
4.55%
Operational effectiveness
Return on assets
2.60%
Return on equity
-1.25%
Income statement
Revenue (ttm)
5.97B
Revenue per share (ttm)
58.24
Quarterly revenue growth (yoy)
-16.70%
Gross profit (ttm)
1.85B
EBITDA
1.20B
Net income to common (ttm)
-87M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
952M
Total cash per share (mrq)
9.34
Total debt (mrq)
2.96B
Total Debt/Equity (mrq)
48.61
Current ratio (mrq)
209.40%
Book value per share (mrq)
59.38
Cash flow
Cash flow statement
779M
Levered free cash flow (LFCF)
449.38M
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