Statistics
Valuation metrics
Market cap
2.20B
Enterprise value
2.47B
Trailing P/E (ttm)
133.75
Forward P/E
—
PEG ratio
-1.59
Price/Sales (ttm)
1.38
Price/Book (mrq)
1.23
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
3.85
Overview
Shares outstanding
196.46M
Float
180.02M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
50
Average volume (90 days)
67
Price summary
52-Week low
5.80
52-Week high
11.50
52-Week change
45.41 783.0%
Beta
-0.18
50-Day moving average
9.97
200-Day moving average
7.62
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
6.97
Dividend date
—
Ex-dividend date
Feb 23, 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
1.20%
Operating margin
15.65%
Operational effectiveness
Return on assets
6.84%
Return on equity
0.90%
Income statement
Revenue (ttm)
1.33B
Revenue per share (ttm)
7.78
Quarterly revenue growth (yoy)
-44.50%
Gross profit (ttm)
1.08B
EBITDA
899.20M
Net income to common (ttm)
15.88M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-81.80%
Balance sheet
Total cash (mrq)
184.24M
Total cash per share (mrq)
1.08
Total debt (mrq)
742.93M
Total Debt/Equity (mrq)
43.22
Current ratio (mrq)
63.90%
Book value per share (mrq)
8.71
Cash flow
Cash flow statement
737.64M
Levered free cash flow (LFCF)
312.15M
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