Statistics
Valuation metrics
Market cap
6.68B
Enterprise value
10.28B
Trailing P/E (ttm)
447.87
Forward P/E
—
PEG ratio
33.72
Price/Sales (ttm)
1.12
Price/Book (mrq)
0.94
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
7.25
Overview
Shares outstanding
101.95M
Float
69.17M
Shares short
—
% Held by insiders
31.39%
% Held by institutions
36.33%
Average volume (10 days)
1.83K
Average volume (90 days)
1.72K
Price summary
52-Week low
48.08
52-Week high
98.21
52-Week change
-6.84 -14.2%
Beta
0.37
50-Day moving average
60.21
200-Day moving average
78.39
Dividends and splits
Forward annual dividend rate
7.60
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
7.74
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
-1.04%
Operating margin
4.55%
Operational effectiveness
Return on assets
2.60%
Return on equity
-1.25%
Income statement
Revenue (ttm)
7.03B
Revenue per share (ttm)
58.24
Quarterly revenue growth (yoy)
-16.70%
Gross profit (ttm)
2.17B
EBITDA
1.22B
Net income to common (ttm)
-102.50M
Diluted EPS (ttm)
-1
Quarterly earnings growth (yoy)
-16.73%
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
9.34
Total debt (mrq)
3.49B
Total Debt/Equity (mrq)
48.61
Current ratio (mrq)
209.40%
Book value per share (mrq)
69.89
Cash flow
Cash flow statement
917.83M
Levered free cash flow (LFCF)
529.46M
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