Statistics
Valuation metrics
Market cap
6.28B
Enterprise value
31.38B
Trailing P/E (ttm)
21.22
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
1.69
Price/Book (mrq)
0.66
Enterprise Value/Revenue
9.66
Enterprise Value/EBITDA
16.96
Overview
Shares outstanding
179.60M
Float
99.75M
Shares short
—
% Held by insiders
0.04%
% Held by institutions
77.51%
Average volume (10 days)
663
Average volume (90 days)
281
Price summary
52-Week low
21.40
52-Week high
38.40
52-Week change
28.99 135.5%
Beta
1.23
50-Day moving average
34.78
200-Day moving average
32.25
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.31
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
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
-62.88%
Operating margin
21.11%
Operational effectiveness
Return on assets
1.22%
Return on equity
-21.96%
Income statement
Revenue (ttm)
3.25B
Revenue per share (ttm)
10.99
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
1.95B
EBITDA
470M
Net income to common (ttm)
-2.04B
Diluted EPS (ttm)
-11.39
Quarterly earnings growth (yoy)
12.67%
Balance sheet
Total cash (mrq)
646.91M
Total cash per share (mrq)
2.19
Total debt (mrq)
13.57B
Total Debt/Equity (mrq)
168.59
Current ratio (mrq)
25.50%
Book value per share (mrq)
-1.03
Cash flow
Cash flow statement
437.67M
Levered free cash flow (LFCF)
1.32B
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