Statistics
Valuation metrics
Market cap
2.21B
Enterprise value
10.58B
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.58
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
12.69
Overview
Shares outstanding
161.27M
Float
125.08M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
60.30%
Average volume (10 days)
32
Average volume (90 days)
37
Price summary
52-Week low
10.38
52-Week high
15.66
52-Week change
24.44 235.4%
Beta
0.61
50-Day moving average
14.17
200-Day moving average
13.75
Dividends and splits
Forward annual dividend rate
236.36
Forward annual dividend yield
17.19
Trailing annual dividend rate
59.09
Trailing annual dividend yield
4.30
5-Year annual dividend yield
1.07
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 09, 2021
Last split factor
0.001:1
Last split date
Mar 22, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-5.06%
Operating margin
2.39%
Operational effectiveness
Return on assets
0.83%
Return on equity
-19.10%
Income statement
Revenue (ttm)
5.90B
Revenue per share (ttm)
36.59
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
812.09M
EBITDA
830.91M
Net income to common (ttm)
-298.40M
Diluted EPS (ttm)
-1.85
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
337.15M
Total cash per share (mrq)
2.09
Total debt (mrq)
8.64B
Total Debt/Equity (mrq)
613.03
Current ratio (mrq)
63.60%
Book value per share (mrq)
8.73
Cash flow
Cash flow statement
680.32M
Levered free cash flow (LFCF)
873.88M
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