Statistics
Valuation metrics
Market cap
4.50B
Enterprise value
6.61B
Trailing P/E (ttm)
-882.80
Forward P/E
6.69
PEG ratio
0.22
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.74
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
5.91
Overview
Shares outstanding
102.31M
Float
69.23M
Shares short
—
% Held by insiders
31.39%
% Held by institutions
34.90%
Average volume (10 days)
19
Average volume (90 days)
146
Price summary
52-Week low
43.91
52-Week high
81.86
52-Week change
-50.25 -114.4%
Beta
0.50
50-Day moving average
66.99
200-Day moving average
69.42
Dividends and splits
Forward annual dividend rate
1.62
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.04
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)
Sep 30, 2025
Profitability
Profit margin
-1.04%
Operating margin
4.55%
Operational effectiveness
Return on assets
2.59%
Return on equity
-1.25%
Income statement
Revenue (ttm)
5.97B
Revenue per share (ttm)
58.24
Quarterly revenue growth (yoy)
-16.70%
Gross profit (ttm)
1.85B
EBITDA
1.33B
Net income to common (ttm)
-87M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
937M
Total cash per share (mrq)
9.18
Total debt (mrq)
2.96B
Total Debt/Equity (mrq)
48.61
Current ratio (mrq)
209.40%
Book value per share (mrq)
59.34
Cash flow
Cash flow statement
779M
Levered free cash flow (LFCF)
353.88M
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