Statistics
Valuation metrics
Market cap
0
Enterprise value
-368M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.16
Overview
Shares outstanding
45.88M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
41
Price summary
52-Week low
264
52-Week high
400
52-Week change
5.61 2.1%
Beta
—
50-Day moving average
316.50
200-Day moving average
338.28
Dividends and splits
Forward annual dividend rate
6.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.53
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 2025
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
52.38%
Operating margin
16.99%
Operational effectiveness
Return on assets
4.15%
Return on equity
12.40%
Income statement
Revenue (ttm)
9.94B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-12.95%
Gross profit (ttm)
5.20B
EBITDA
2.19B
Net income to common (ttm)
696M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-30.52%
Balance sheet
Total cash (mrq)
1.65B
Total cash per share (mrq)
—
Total debt (mrq)
1.28B
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
120.17%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.71B
Levered free cash flow (LFCF)
696M
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