Statistics
Valuation metrics
Market cap
4.21B
Enterprise value
13.85B
Trailing P/E (ttm)
-2.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.21
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
11.16
Overview
Shares outstanding
109.50M
Float
108.93M
Shares short
—
% Held by insiders
0.44%
% Held by institutions
103.73%
Average volume (10 days)
8
Average volume (90 days)
6
Price summary
52-Week low
30.86
52-Week high
54
52-Week change
1.38 4.5%
Beta
1.12
50-Day moving average
34.65
200-Day moving average
41.22
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 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
-31.81%
Operating margin
9.05%
Operational effectiveness
Return on assets
2.34%
Return on equity
-50.51%
Income statement
Revenue (ttm)
8.27B
Revenue per share (ttm)
88.70
Quarterly revenue growth (yoy)
-8.60%
Gross profit (ttm)
1.83B
EBITDA
1.47B
Net income to common (ttm)
-2.61B
Diluted EPS (ttm)
-23.91
Quarterly earnings growth (yoy)
-9.99%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
13.15
Total debt (mrq)
11.25B
Total Debt/Equity (mrq)
301.53
Current ratio (mrq)
163.40%
Book value per share (mrq)
30.74
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
560.03M
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