Statistics
Valuation metrics
Market cap
3.28B
Enterprise value
5.48B
Trailing P/E (ttm)
72.11
Forward P/E
8.68
PEG ratio
8.68
Price/Sales (ttm)
0.44
Price/Book (mrq)
4.49
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
11.34
Overview
Shares outstanding
112.28M
Float
106.96M
Shares short
—
% Held by insiders
1.52%
% Held by institutions
105.35%
Average volume (10 days)
31
Average volume (90 days)
24
Price summary
52-Week low
9.15
52-Week high
30
52-Week change
61.72 674.6%
Beta
2.09
50-Day moving average
27.23
200-Day moving average
19.75
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.45
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Feb 27, 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
1.13%
Operating margin
4.23%
Operational effectiveness
Return on assets
1.61%
Return on equity
-4.27%
Income statement
Revenue (ttm)
6.54B
Revenue per share (ttm)
56.10
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
524.85M
EBITDA
654M
Net income to common (ttm)
-61.03M
Diluted EPS (ttm)
-0.45
Quarterly earnings growth (yoy)
-20.04%
Balance sheet
Total cash (mrq)
408.90M
Total cash per share (mrq)
4.32
Total debt (mrq)
3.09B
Total Debt/Equity (mrq)
394.22
Current ratio (mrq)
116.90%
Book value per share (mrq)
6.46
Cash flow
Cash flow statement
446.39M
Levered free cash flow (LFCF)
285.09M
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