Statistics
Valuation metrics
Market cap
2.84B
Enterprise value
6.23B
Trailing P/E (ttm)
-24.63
Forward P/E
37.88
PEG ratio
37.88
Price/Sales (ttm)
1.09
Price/Book (mrq)
1.13
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
12.98
Overview
Shares outstanding
284.87M
Float
284.31M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
118.11%
Average volume (10 days)
77
Average volume (90 days)
159
Price summary
52-Week low
8.75
52-Week high
17.90
52-Week change
-69.54 -794.8%
Beta
0.87
50-Day moving average
10.46
200-Day moving average
11.32
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.84
Payout ratio
7.64
Dividend date
—
Ex-dividend date
Mar 31, 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
-4.41%
Operating margin
7.87%
Operational effectiveness
Return on assets
1.45%
Return on equity
-3.70%
Income statement
Revenue (ttm)
2.27B
Revenue per share (ttm)
9.10
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
729.98M
EBITDA
577.32M
Net income to common (ttm)
-99.87M
Diluted EPS (ttm)
-0.35
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
120.99M
Total cash per share (mrq)
0.49
Total debt (mrq)
3.92B
Total Debt/Equity (mrq)
153.96
Current ratio (mrq)
32.40%
Book value per share (mrq)
8.75
Cash flow
Cash flow statement
313.55M
Levered free cash flow (LFCF)
386.56M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.