Statistics
Valuation metrics
Market cap
0
Enterprise value
407M
Trailing P/E (ttm)
-54.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.15
Overview
Shares outstanding
52.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
107.95
52-Week high
154.60
52-Week change
14.68 13.6%
Beta
—
50-Day moving average
136.89
200-Day moving average
128.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
61.90%
Operating margin
20.03%
Operational effectiveness
Return on assets
-8.92%
Return on equity
-21.01%
Income statement
Revenue (ttm)
1.53B
Revenue per share (ttm)
28.49
Quarterly revenue growth (yoy)
11.04%
Gross profit (ttm)
945.20M
EBITDA
355.10M
Net income to common (ttm)
-151.50M
Diluted EPS (ttm)
-2.83
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
559.30M
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
249.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
198.40M
Levered free cash flow (LFCF)
-151.50M
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