Statistics
Valuation metrics
Market cap
0
Enterprise value
9.89B
Trailing P/E (ttm)
-7.48
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0
Price/Book (mrq)
2.07
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
4.85
Overview
Shares outstanding
119.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
29.20
52-Week high
40.45
52-Week change
-2.09 -7.2%
Beta
—
50-Day moving average
38.82
200-Day moving average
35.21
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
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
62.41%
Operating margin
40.97%
Operational effectiveness
Return on assets
-2.58%
Return on equity
-27.36%
Income statement
Revenue (ttm)
3.12B
Revenue per share (ttm)
30.80
Quarterly revenue growth (yoy)
5.89%
Gross profit (ttm)
1.95B
EBITDA
2.65B
Net income to common (ttm)
-518.17M
Diluted EPS (ttm)
-5.11
Quarterly earnings growth (yoy)
-0.88%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.49B
Total Debt/Equity (mrq)
6.14
Current ratio (mrq)
41.42%
Book value per share (mrq)
18.46
Cash flow
Cash flow statement
803.67M
Levered free cash flow (LFCF)
-518.17M
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