Statistics
Valuation metrics
Market cap
990.38M
Enterprise value
2.56B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
4.89
Overview
Shares outstanding
98.85M
Float
98.68M
Shares short
—
% Held by insiders
0
% Held by institutions
44.68%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
7.59
52-Week high
13.50
52-Week change
15.87
Beta
1.42
50-Day moving average
9.15
200-Day moving average
10.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.91%
Operating margin
6.97%
Operational effectiveness
Return on assets
1.70%
Return on equity
-11.82%
Income statement
Revenue (ttm)
3.32B
Revenue per share (ttm)
33.44
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
965M
EBITDA
636M
Net income to common (ttm)
-130M
Diluted EPS (ttm)
-1.31
Quarterly earnings growth (yoy)
-0.91%
Balance sheet
Total cash (mrq)
1.48B
Total cash per share (mrq)
15.00
Total debt (mrq)
3.13B
Total Debt/Equity (mrq)
329.75
Current ratio (mrq)
146.50%
Book value per share (mrq)
9.53
Cash flow
Cash flow statement
237M
Levered free cash flow (LFCF)
273.25M
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