Statistics
Valuation metrics
Market cap
8.13B
Enterprise value
13.62B
Trailing P/E (ttm)
90
Forward P/E
3.94
PEG ratio
3.94
Price/Sales (ttm)
0.73
Price/Book (mrq)
1.30
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
7.71
Overview
Shares outstanding
513.95M
Float
511.99M
Shares short
—
% Held by insiders
0.38%
% Held by institutions
102.70%
Average volume (10 days)
265
Average volume (90 days)
492
Price summary
52-Week low
14.99
52-Week high
34.84
52-Week change
-74.68 -498.3%
Beta
0.61
50-Day moving average
16.99
200-Day moving average
22.73
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.39
Payout ratio
3.08
Dividend date
—
Ex-dividend date
Nov 28, 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
-3.09%
Operating margin
10.12%
Operational effectiveness
Return on assets
2.85%
Return on equity
-4.66%
Income statement
Revenue (ttm)
9.39B
Revenue per share (ttm)
21.49
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
3.56B
EBITDA
1.28B
Net income to common (ttm)
-302.37M
Diluted EPS (ttm)
-0.60
Quarterly earnings growth (yoy)
3.49%
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
3.36
Total debt (mrq)
8.27B
Total Debt/Equity (mrq)
134.63
Current ratio (mrq)
183.70%
Book value per share (mrq)
12.00
Cash flow
Cash flow statement
637.97M
Levered free cash flow (LFCF)
2.23B
Access
/statistics
data via our API — starting from the
Pro plan.