Statistics
Valuation metrics
Market cap
0
Enterprise value
5.45B
Trailing P/E (ttm)
-2.96
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.14
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
8.08
Overview
Shares outstanding
102.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
267
Average volume (90 days)
89
Price summary
52-Week low
2.76
52-Week high
5.35
52-Week change
19.14 693.4%
Beta
—
50-Day moving average
4.06
200-Day moving average
4.24
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
24.59%
Operating margin
11.66%
Operational effectiveness
Return on assets
-1.31%
Return on equity
-4.88%
Income statement
Revenue (ttm)
3.10B
Revenue per share (ttm)
31.91
Quarterly revenue growth (yoy)
5.74%
Gross profit (ttm)
761M
EBITDA
674M
Net income to common (ttm)
-137M
Diluted EPS (ttm)
-1.41
Quarterly earnings growth (yoy)
-24.21%
Balance sheet
Total cash (mrq)
368M
Total cash per share (mrq)
3.79
Total debt (mrq)
5.81B
Total Debt/Equity (mrq)
2.07
Current ratio (mrq)
127.13%
Book value per share (mrq)
28.92
Cash flow
Cash flow statement
239M
Levered free cash flow (LFCF)
-137M
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