Statistics
Valuation metrics
Market cap
2.29B
Enterprise value
2.49B
Trailing P/E (ttm)
12.44
Forward P/E
14.74
PEG ratio
-0.17
Price/Sales (ttm)
0.24
Price/Book (mrq)
2.20
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
8.07
Overview
Shares outstanding
2.28B
Float
990.21M
Shares short
—
% Held by insiders
56.80%
% Held by institutions
21.55%
Average volume (10 days)
6.43M
Average volume (90 days)
9.19M
Price summary
52-Week low
0.92
52-Week high
3.03
52-Week change
-154.82
Beta
0.03
50-Day moving average
1.09
200-Day moving average
1.33
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Dec 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.94%
Operating margin
1.87%
Operational effectiveness
Return on assets
6.11%
Return on equity
19.68%
Income statement
Revenue (ttm)
9.44B
Revenue per share (ttm)
4.38
Quarterly revenue growth (yoy)
-28.60%
Gross profit (ttm)
339.40M
EBITDA
362.12M
Net income to common (ttm)
182.75M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-72.80%
Balance sheet
Total cash (mrq)
367.32M
Total cash per share (mrq)
0.16
Total debt (mrq)
552.87M
Total Debt/Equity (mrq)
51.95
Current ratio (mrq)
160.60%
Book value per share (mrq)
0.45
Cash flow
Cash flow statement
-474.12M
Levered free cash flow (LFCF)
-732.43M
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