Statistics
Valuation metrics
Market cap
1.01B
Enterprise value
2.56B
Trailing P/E (ttm)
40.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
5.84
Overview
Shares outstanding
29.10M
Float
13.52M
Shares short
—
% Held by insiders
36.45%
% Held by institutions
49.86%
Average volume (10 days)
15
Average volume (90 days)
12
Price summary
52-Week low
24.45
52-Week high
35.95
52-Week change
25.25 103.3%
Beta
1.26
50-Day moving average
34.62
200-Day moving average
30.61
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.11
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.15
Dividend date
—
Ex-dividend date
Jun 03, 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
-1.41%
Operating margin
1.93%
Operational effectiveness
Return on assets
1.46%
Return on equity
-3.74%
Income statement
Revenue (ttm)
10.33B
Revenue per share (ttm)
348.03
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.89B
EBITDA
123.50M
Net income to common (ttm)
-67.20M
Diluted EPS (ttm)
-2.22
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
38.33
Total debt (mrq)
2.53B
Total Debt/Equity (mrq)
160.30
Current ratio (mrq)
92.40%
Book value per share (mrq)
49.79
Cash flow
Cash flow statement
530.40M
Levered free cash flow (LFCF)
673.94M
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