Statistics
Valuation metrics
Market cap
2.43B
Enterprise value
3.25B
Trailing P/E (ttm)
42.80
Forward P/E
7.33
PEG ratio
-0.35
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
87.03
Overview
Shares outstanding
54.09M
Float
30.38M
Shares short
—
% Held by insiders
43.20%
% Held by institutions
19.96%
Average volume (10 days)
374.10K
Average volume (90 days)
247.52K
Price summary
52-Week low
18.50
52-Week high
58.45
52-Week change
45.50 245.9%
Beta
2.02
50-Day moving average
46.39
200-Day moving average
34.20
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.54
Payout ratio
1.13
Dividend date
—
Ex-dividend date
Jun 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.83%
Operating margin
-5.07%
Operational effectiveness
Return on assets
-1.46%
Return on equity
-1.57%
Income statement
Revenue (ttm)
8.98B
Revenue per share (ttm)
166.05
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
3.10B
EBITDA
634.40M
Net income to common (ttm)
-74.20M
Diluted EPS (ttm)
-3.70
Quarterly earnings growth (yoy)
-11.42%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
19.68
Total debt (mrq)
2.22B
Total Debt/Equity (mrq)
50.11
Current ratio (mrq)
226.90%
Book value per share (mrq)
81.82
Cash flow
Cash flow statement
504.60M
Levered free cash flow (LFCF)
-542.57M
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