Statistics
Valuation metrics
Market cap
7.76B
Enterprise value
9.73B
Trailing P/E (ttm)
-126.83
Forward P/E
11.53
PEG ratio
-9.55
Price/Sales (ttm)
1.28
Price/Book (mrq)
1.25
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
8.58
Overview
Shares outstanding
101.95M
Float
69.19M
Shares short
—
% Held by insiders
31.58%
% Held by institutions
37.82%
Average volume (10 days)
160
Average volume (90 days)
86
Price summary
52-Week low
41.93
52-Week high
83.35
52-Week change
7.36 17.6%
Beta
0.52
50-Day moving average
79.18
200-Day moving average
68.09
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
16.20
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
0.13%
Operating margin
7.94%
Operational effectiveness
Return on assets
2.11%
Return on equity
-0.51%
Income statement
Revenue (ttm)
6.08B
Revenue per share (ttm)
59.61
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
1.86B
EBITDA
1.22B
Net income to common (ttm)
-35M
Diluted EPS (ttm)
-0.65
Quarterly earnings growth (yoy)
79.50%
Balance sheet
Total cash (mrq)
619M
Total cash per share (mrq)
6.07
Total debt (mrq)
2.56B
Total Debt/Equity (mrq)
40.99
Current ratio (mrq)
178.40%
Book value per share (mrq)
60.80
Cash flow
Cash flow statement
749M
Levered free cash flow (LFCF)
540.88M
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