Statistics
Valuation metrics
Market cap
0
Enterprise value
1.81B
Trailing P/E (ttm)
-2.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
2.40
Overview
Shares outstanding
14.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
22
52-Week high
65.50
52-Week change
-26.06 -118.5%
Beta
—
50-Day moving average
41.50
200-Day moving average
32.65
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 2020
Last split factor
1:50
Last split date
Apr 23, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.92%
Operating margin
6.14%
Operational effectiveness
Return on assets
-4.57%
Return on equity
-17.06%
Income statement
Revenue (ttm)
2.50B
Revenue per share (ttm)
318.42
Quarterly revenue growth (yoy)
-1.75%
Gross profit (ttm)
472.41M
EBITDA
768.00M
Net income to common (ttm)
-200.73M
Diluted EPS (ttm)
-22.37
Quarterly earnings growth (yoy)
10.22%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.01B
Total Debt/Equity (mrq)
1.50
Current ratio (mrq)
209.41%
Book value per share (mrq)
—
Cash flow
Cash flow statement
452.82M
Levered free cash flow (LFCF)
-175.40M
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