Statistics
Valuation metrics
Market cap
0
Enterprise value
1.97B
Trailing P/E (ttm)
-22.25
Forward P/E
—
PEG ratio
0.34
Price/Sales (ttm)
0
Price/Book (mrq)
2.15
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
2.83
Overview
Shares outstanding
48.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
99
52-Week high
139.12
52-Week change
8.94 9.0%
Beta
—
50-Day moving average
127.14
200-Day moving average
120.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
39.11%
Operating margin
18.00%
Operational effectiveness
Return on assets
-4.40%
Return on equity
-10.00%
Income statement
Revenue (ttm)
3.20B
Revenue per share (ttm)
61.97
Quarterly revenue growth (yoy)
-65.93%
Gross profit (ttm)
1.25B
EBITDA
695.28M
Net income to common (ttm)
-277.73M
Diluted EPS (ttm)
-5.38
Quarterly earnings growth (yoy)
-61.04%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.19B
Total Debt/Equity (mrq)
0.79
Current ratio (mrq)
256.75%
Book value per share (mrq)
55.65
Cash flow
Cash flow statement
562.72M
Levered free cash flow (LFCF)
-277.73M
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