Statistics
Valuation metrics
Market cap
3.39B
Enterprise value
9.46B
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
42.49
Price/Book (mrq)
0.81
Enterprise Value/Revenue
9.99
Enterprise Value/EBITDA
23.08
Overview
Shares outstanding
84.33M
Float
70.80M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
96.68%
Average volume (10 days)
474
Average volume (90 days)
346
Price summary
52-Week low
34.82
52-Week high
66.90
52-Week change
-30.91 -88.8%
Beta
1.59
50-Day moving average
46.30
200-Day moving average
37.61
Dividends and splits
Forward annual dividend rate
7.41
Forward annual dividend yield
0.18
Trailing annual dividend rate
3.45
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
0.970309:1
Last split date
Jan 24, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
-9.32%
Operating margin
6.77%
Operational effectiveness
Return on assets
0.86%
Return on equity
-2.18%
Income statement
Revenue (ttm)
946.90M
Revenue per share (ttm)
13.44
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
496.32M
EBITDA
3.30M
Net income to common (ttm)
-113.76M
Diluted EPS (ttm)
6.77
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
163.75M
Total cash per share (mrq)
2.31
Total debt (mrq)
5.99B
Total Debt/Equity (mrq)
137.51
Current ratio (mrq)
453.60%
Book value per share (mrq)
48.47
Cash flow
Cash flow statement
82.91M
Levered free cash flow (LFCF)
-206.50M
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