Statistics
Valuation metrics
Market cap
0
Enterprise value
8.98B
Trailing P/E (ttm)
-5.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
16.16
Overview
Shares outstanding
138.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
11.49
52-Week high
21.63
52-Week change
-59.36 -516.5%
Beta
—
50-Day moving average
13.33
200-Day moving average
14.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.89%
Operating margin
1.96%
Operational effectiveness
Return on assets
-2.04%
Return on equity
-10.90%
Income statement
Revenue (ttm)
5.60B
Revenue per share (ttm)
43.25
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
1.84B
EBITDA
795.46M
Net income to common (ttm)
-265.32M
Diluted EPS (ttm)
-2.05
Quarterly earnings growth (yoy)
3.22%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
9.52B
Total Debt/Equity (mrq)
5.72
Current ratio (mrq)
75.39%
Book value per share (mrq)
—
Cash flow
Cash flow statement
193.86M
Levered free cash flow (LFCF)
515.90M
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