Statistics
Valuation metrics
Market cap
0
Enterprise value
41.51B
Trailing P/E (ttm)
-22.23
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.64
Enterprise Value/Revenue
6.99
Enterprise Value/EBITDA
52.16
Overview
Shares outstanding
840.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
328
Average volume (90 days)
195
Price summary
52-Week low
23.79
52-Week high
30.48
52-Week change
-23.24 -97.7%
Beta
—
50-Day moving average
26.25
200-Day moving average
27.39
Dividends and splits
Forward annual dividend rate
4.88
Forward annual dividend yield
0.20
Trailing annual dividend rate
1.22
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
2:1
Last split date
Jun 14, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
37.94%
Operating margin
4.61%
Operational effectiveness
Return on assets
-0.99%
Return on equity
-3.19%
Income statement
Revenue (ttm)
5.94B
Revenue per share (ttm)
7.25
Quarterly revenue growth (yoy)
-0.78%
Gross profit (ttm)
2.25B
EBITDA
2.66B
Net income to common (ttm)
-896M
Diluted EPS (ttm)
-1.09
Quarterly earnings growth (yoy)
-4.38%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
828.70M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
80.03%
Book value per share (mrq)
37.68
Cash flow
Cash flow statement
353.20M
Levered free cash flow (LFCF)
-896M
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