Statistics
Valuation metrics
Market cap
6.95B
Enterprise value
8.94B
Trailing P/E (ttm)
-113.58
Forward P/E
10.27
PEG ratio
-8.55
Price/Sales (ttm)
1.18
Price/Book (mrq)
1.11
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
7.77
Overview
Shares outstanding
101.95M
Float
69.20M
Shares short
—
% Held by insiders
31.58%
% Held by institutions
37.71%
Average volume (10 days)
5
Average volume (90 days)
5
Price summary
52-Week low
41.93
52-Week high
81.86
52-Week change
-0.95 -2.3%
Beta
0.45
50-Day moving average
64.96
200-Day moving average
64.61
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.02
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
0.05%
Operating margin
6.50%
Operational effectiveness
Return on assets
2.41%
Return on equity
-0.80%
Income statement
Revenue (ttm)
5.86B
Revenue per share (ttm)
57.33
Quarterly revenue growth (yoy)
-6.90%
Gross profit (ttm)
1.80B
EBITDA
1.22B
Net income to common (ttm)
-51M
Diluted EPS (ttm)
-0.85
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
648M
Total cash per share (mrq)
6.35
Total debt (mrq)
2.60B
Total Debt/Equity (mrq)
41.68
Current ratio (mrq)
175.90%
Book value per share (mrq)
60.83
Cash flow
Cash flow statement
685M
Levered free cash flow (LFCF)
467.88M
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