Statistics
Valuation metrics
Market cap
0
Enterprise value
2.52B
Trailing P/E (ttm)
-34.46
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
19.69
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
1.97
Overview
Shares outstanding
140.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
115
Average volume (90 days)
38
Price summary
52-Week low
44.76
52-Week high
84.01
52-Week change
40.99 91.6%
Beta
—
50-Day moving average
71.87
200-Day moving average
67.59
Dividends and splits
Forward annual dividend rate
2.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.43
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 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
64.58%
Operating margin
1.31%
Operational effectiveness
Return on assets
-5.81%
Return on equity
-57.01%
Income statement
Revenue (ttm)
4.70B
Revenue per share (ttm)
33.53
Quarterly revenue growth (yoy)
4.21%
Gross profit (ttm)
3.04B
EBITDA
1.28B
Net income to common (ttm)
-322.40M
Diluted EPS (ttm)
-2.30
Quarterly earnings growth (yoy)
55.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.30B
Total Debt/Equity (mrq)
5.83
Current ratio (mrq)
138.08%
Book value per share (mrq)
4.02
Cash flow
Cash flow statement
-113M
Levered free cash flow (LFCF)
1.27B
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