Statistics
Valuation metrics
Market cap
990.38M
Enterprise value
3.68B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.63
Price/Book (mrq)
2.18
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
7.22
Overview
Shares outstanding
98.85M
Float
98.55M
Shares short
—
% Held by insiders
0
% Held by institutions
43.39%
Average volume (10 days)
1.10K
Average volume (90 days)
449
Price summary
52-Week low
7.59
52-Week high
21.50
52-Week change
58.52
Beta
1.69
50-Day moving average
11.23
200-Day moving average
10.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-6.15%
Operating margin
0.13%
Operational effectiveness
Return on assets
1.75%
Return on equity
-20.93%
Income statement
Revenue (ttm)
3.30B
Revenue per share (ttm)
33.20
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
960M
EBITDA
636M
Net income to common (ttm)
-203M
Diluted EPS (ttm)
-2.05
Quarterly earnings growth (yoy)
-0.91%
Balance sheet
Total cash (mrq)
1.32B
Total cash per share (mrq)
13.34
Total debt (mrq)
2.94B
Total Debt/Equity (mrq)
352.10
Current ratio (mrq)
139.80%
Book value per share (mrq)
9.53
Cash flow
Cash flow statement
227M
Levered free cash flow (LFCF)
203M
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