Statistics
Valuation metrics
Market cap
2.29B
Enterprise value
10.82B
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.39
Price/Book (mrq)
1.41
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
11.24
Overview
Shares outstanding
161.27M
Float
125.08M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
60.30%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
14.22
52-Week high
14.22
52-Week change
0 0
Beta
0.61
50-Day moving average
14.22
200-Day moving average
14.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-5.06%
Operating margin
2.39%
Operational effectiveness
Return on assets
0.83%
Return on equity
-19.10%
Income statement
Revenue (ttm)
6.81B
Revenue per share (ttm)
36.59
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
938.44M
EBITDA
830.91M
Net income to common (ttm)
-344.82M
Diluted EPS (ttm)
536.40
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
389.61M
Total cash per share (mrq)
2.09
Total debt (mrq)
9.98B
Total Debt/Equity (mrq)
613.03
Current ratio (mrq)
63.60%
Book value per share (mrq)
10.07
Cash flow
Cash flow statement
786.16M
Levered free cash flow (LFCF)
1.01B
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