Statistics
Valuation metrics
Market cap
2.77B
Enterprise value
5.42B
Trailing P/E (ttm)
-7.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.72
Price/Book (mrq)
3.32
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
8.11
Overview
Shares outstanding
295M
Float
104.97M
Shares short
—
% Held by insiders
15.82%
% Held by institutions
83.44%
Average volume (10 days)
8
Average volume (90 days)
32
Price summary
52-Week low
8.70
52-Week high
15.30
52-Week change
-9.36 -107.6%
Beta
—
50-Day moving average
10.77
200-Day moving average
11.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-8.42%
Operating margin
8.75%
Operational effectiveness
Return on assets
1.28%
Return on equity
-45.31%
Income statement
Revenue (ttm)
3.66B
Revenue per share (ttm)
15.73
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
2.04B
EBITDA
723.26M
Net income to common (ttm)
-308.02M
Diluted EPS (ttm)
-1.15
Quarterly earnings growth (yoy)
26.15%
Balance sheet
Total cash (mrq)
452.32M
Total cash per share (mrq)
1.76
Total debt (mrq)
3.38B
Total Debt/Equity (mrq)
316.12
Current ratio (mrq)
103.30%
Book value per share (mrq)
2.93
Cash flow
Cash flow statement
260.42M
Levered free cash flow (LFCF)
374.43M
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