Statistics
Valuation metrics
Market cap
0
Enterprise value
2.93B
Trailing P/E (ttm)
-38.57
Forward P/E
—
PEG ratio
-1.08
Price/Sales (ttm)
0
Price/Book (mrq)
2.82
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
2.93
Overview
Shares outstanding
285.64M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
26.10
52-Week high
56
52-Week change
34.98 134.0%
Beta
—
50-Day moving average
44.89
200-Day moving average
36.44
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 09, 2024
Last split factor
10:1
Last split date
Mar 31, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.30%
Operating margin
25.67%
Operational effectiveness
Return on assets
-3.52%
Return on equity
-7.78%
Income statement
Revenue (ttm)
3.86B
Revenue per share (ttm)
15.85
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
1.13B
EBITDA
856.22M
Net income to common (ttm)
-344.61M
Diluted EPS (ttm)
-1.42
Quarterly earnings growth (yoy)
7.92%
Balance sheet
Total cash (mrq)
912.86M
Total cash per share (mrq)
3.75
Total debt (mrq)
4.01B
Total Debt/Equity (mrq)
0.85
Current ratio (mrq)
282.28%
Book value per share (mrq)
19.37
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
-344.61M
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