Statistics
Valuation metrics
Market cap
6.60B
Enterprise value
8.79B
Trailing P/E (ttm)
-108.17
Forward P/E
10.11
PEG ratio
-8.14
Price/Sales (ttm)
1.16
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
7.64
Overview
Shares outstanding
101.95M
Float
69.20M
Shares short
—
% Held by insiders
31.58%
% Held by institutions
37.51%
Average volume (10 days)
1
Average volume (90 days)
3
Price summary
52-Week low
41.93
52-Week high
81.86
52-Week change
-3.33 -7.9%
Beta
0.45
50-Day moving average
61.18
200-Day moving average
64.82
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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