Statistics
Valuation metrics
Market cap
0
Enterprise value
2.10B
Trailing P/E (ttm)
-126.92
Forward P/E
—
PEG ratio
-9.56
Price/Sales (ttm)
0
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
1.71
Overview
Shares outstanding
101.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
9
Price summary
52-Week low
41.77
52-Week high
83.50
52-Week change
7.53 18.0%
Beta
—
50-Day moving average
78.92
200-Day moving average
68.03
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
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
30.93%
Operating margin
3.28%
Operational effectiveness
Return on assets
-0.54%
Return on equity
-1.02%
Income statement
Revenue (ttm)
5.97B
Revenue per share (ttm)
58.23
Quarterly revenue growth (yoy)
-11.17%
Gross profit (ttm)
1.85B
EBITDA
1.22B
Net income to common (ttm)
-62M
Diluted EPS (ttm)
-0.60
Quarterly earnings growth (yoy)
-16.73%
Balance sheet
Total cash (mrq)
496M
Total cash per share (mrq)
4.86
Total debt (mrq)
2.96B
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
209.40%
Book value per share (mrq)
59.72
Cash flow
Cash flow statement
779M
Levered free cash flow (LFCF)
-62M
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