Statistics
Valuation metrics
Market cap
12.80B
Enterprise value
14.10B
Trailing P/E (ttm)
82.64
Forward P/E
29.66
PEG ratio
-0.93
Price/Sales (ttm)
7.71
Price/Book (mrq)
10.86
Enterprise Value/Revenue
8.26
Enterprise Value/EBITDA
-644.08
Overview
Shares outstanding
634.20M
Float
81.76M
Shares short
—
% Held by insiders
87.85%
% Held by institutions
0.83%
Average volume (10 days)
7.48M
Average volume (90 days)
9.53M
Price summary
52-Week low
14.59
52-Week high
40.45
52-Week change
24.93 170.8%
Beta
—
50-Day moving average
22.72
200-Day moving average
20.06
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Nov 24, 2025
Last split factor
1:1
Last split date
Jun 14, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-8.40%
Operating margin
8.38%
Operational effectiveness
Return on assets
-2.44%
Return on equity
-10.29%
Income statement
Revenue (ttm)
1.71B
Revenue per share (ttm)
2.65
Quarterly revenue growth (yoy)
-50.40%
Gross profit (ttm)
2.81M
EBITDA
495.88M
Net income to common (ttm)
-143.49M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
-88.30%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
1.92
Total debt (mrq)
1.41B
Total Debt/Equity (mrq)
110.52
Current ratio (mrq)
146.80%
Book value per share (mrq)
1.91
Cash flow
Cash flow statement
464.81M
Levered free cash flow (LFCF)
312.33M
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