Statistics
Valuation metrics
Market cap
0
Enterprise value
1.68B
Trailing P/E (ttm)
-27.33
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
1.89
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
2.24
Overview
Shares outstanding
117.72M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
41
Average volume (90 days)
16
Price summary
52-Week low
44.99
52-Week high
164.66
52-Week change
71.42 158.8%
Beta
—
50-Day moving average
145.66
200-Day moving average
105.19
Dividends and splits
Forward annual dividend rate
1.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.39
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.00%
Operating margin
-6.70%
Operational effectiveness
Return on assets
-4.14%
Return on equity
-6.93%
Income statement
Revenue (ttm)
5.14B
Revenue per share (ttm)
43.71
Quarterly revenue growth (yoy)
9.19%
Gross profit (ttm)
668.72M
EBITDA
748.63M
Net income to common (ttm)
-677.38M
Diluted EPS (ttm)
-5.76
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.30B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
222.92%
Book value per share (mrq)
83.10
Cash flow
Cash flow statement
1.05B
Levered free cash flow (LFCF)
1.71B
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