Statistics
Valuation metrics
Market cap
3.80B
Enterprise value
9.94B
Trailing P/E (ttm)
-30.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.27
Price/Book (mrq)
0.85
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
10.01
Overview
Shares outstanding
72.69M
Float
47.28M
Shares short
—
% Held by insiders
29.67%
% Held by institutions
36.60%
Average volume (10 days)
171
Average volume (90 days)
197
Price summary
52-Week low
42
52-Week high
55
52-Week change
2.35 5.6%
Beta
—
50-Day moving average
50.95
200-Day moving average
48.29
Dividends and splits
Forward annual dividend rate
3.74
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.42
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 11, 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
-3.76%
Operating margin
0.65%
Operational effectiveness
Return on assets
0.51%
Return on equity
-2.56%
Income statement
Revenue (ttm)
3.26B
Revenue per share (ttm)
41.40
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
1.88B
EBITDA
1.17B
Net income to common (ttm)
-122.44M
Diluted EPS (ttm)
-1.75
Quarterly earnings growth (yoy)
-8.19%
Balance sheet
Total cash (mrq)
298.13M
Total cash per share (mrq)
3.76
Total debt (mrq)
6.13B
Total Debt/Equity (mrq)
137.75
Current ratio (mrq)
66.30%
Book value per share (mrq)
60.85
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
444.16M
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