Statistics
Valuation metrics
Market cap
0
Enterprise value
3.44B
Trailing P/E (ttm)
-23.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
2.33
Overview
Shares outstanding
42.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
73.70
52-Week high
94.45
52-Week change
-3.33 -4.5%
Beta
—
50-Day moving average
82.43
200-Day moving average
82.16
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 2025
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
102.83%
Operating margin
11.14%
Operational effectiveness
Return on assets
-0.91%
Return on equity
-2.79%
Income statement
Revenue (ttm)
7.58B
Revenue per share (ttm)
178.59
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
7.80B
EBITDA
1.47B
Net income to common (ttm)
-151.80M
Diluted EPS (ttm)
-3.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.66B
Total Debt/Equity (mrq)
1.22
Current ratio (mrq)
153.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
317.90M
Levered free cash flow (LFCF)
-151.80M
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