Statistics
Valuation metrics
Market cap
0
Enterprise value
7.45B
Trailing P/E (ttm)
-88.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.89
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
6.19
Overview
Shares outstanding
101.95M
Float
69.17M
Shares short
—
% Held by insiders
31.39%
% Held by institutions
35.27%
Average volume (10 days)
2
Average volume (90 days)
—
Price summary
52-Week low
42.05
52-Week high
52.95
52-Week change
6.06
Beta
0.13
50-Day moving average
47.93
200-Day moving average
47.93
Dividends and splits
Forward annual dividend rate
1.62
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 14, 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
-1.04%
Operating margin
4.55%
Operational effectiveness
Return on assets
2.60%
Return on equity
-1.25%
Income statement
Revenue (ttm)
5.97B
Revenue per share (ttm)
58.24
Quarterly revenue growth (yoy)
-16.70%
Gross profit (ttm)
1.85B
EBITDA
1.23B
Net income to common (ttm)
-87M
Diluted EPS (ttm)
-0.85
Quarterly earnings growth (yoy)
-34.18%
Balance sheet
Total cash (mrq)
952M
Total cash per share (mrq)
9.34
Total debt (mrq)
2.96B
Total Debt/Equity (mrq)
48.61
Current ratio (mrq)
209.40%
Book value per share (mrq)
59.38
Cash flow
Cash flow statement
779M
Levered free cash flow (LFCF)
449.38M
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