Statistics
Valuation metrics
Market cap
3.58B
Enterprise value
7.07B
Trailing P/E (ttm)
-32.00
Forward P/E
49.23
PEG ratio
1.92
Price/Sales (ttm)
1.41
Price/Book (mrq)
1.46
Enterprise Value/Revenue
3.15
Enterprise Value/EBITDA
15.14
Overview
Shares outstanding
285.29M
Float
284.72M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
120.46%
Average volume (10 days)
60
Average volume (90 days)
80
Price summary
52-Week low
8.75
52-Week high
15.70
52-Week change
-16.41 -187.5%
Beta
0.90
50-Day moving average
10.71
200-Day moving average
10.81
Dividends and splits
Forward annual dividend rate
0.79
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.93
Payout ratio
7.64
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-4.30%
Operating margin
4.31%
Operational effectiveness
Return on assets
1.35%
Return on equity
-3.70%
Income statement
Revenue (ttm)
2.24B
Revenue per share (ttm)
9.10
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
713.50M
EBITDA
571.93M
Net income to common (ttm)
-96.29M
Diluted EPS (ttm)
-0.34
Quarterly earnings growth (yoy)
0.14%
Balance sheet
Total cash (mrq)
38.04M
Total cash per share (mrq)
0.16
Total debt (mrq)
3.93B
Total Debt/Equity (mrq)
159.41
Current ratio (mrq)
76.30%
Book value per share (mrq)
8.75
Cash flow
Cash flow statement
318.28M
Levered free cash flow (LFCF)
409.81M
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