Statistics
Valuation metrics
Market cap
8.44B
Enterprise value
13.92B
Trailing P/E (ttm)
84.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.76
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
7.87
Overview
Shares outstanding
513.95M
Float
511.99M
Shares short
—
% Held by insiders
0.38%
% Held by institutions
102.77%
Average volume (10 days)
49
Average volume (90 days)
36
Price summary
52-Week low
15.25
52-Week high
34.90
52-Week change
-94.92 -622.4%
Beta
0.61
50-Day moving average
16.98
200-Day moving average
23.26
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
3.08
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
-3.09%
Operating margin
10.12%
Operational effectiveness
Return on assets
2.85%
Return on equity
-4.66%
Income statement
Revenue (ttm)
9.40B
Revenue per share (ttm)
21.49
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
3.56B
EBITDA
1.28B
Net income to common (ttm)
-302.63M
Diluted EPS (ttm)
-0.60
Quarterly earnings growth (yoy)
3.58%
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
3.36
Total debt (mrq)
8.28B
Total Debt/Equity (mrq)
134.63
Current ratio (mrq)
183.70%
Book value per share (mrq)
11.99
Cash flow
Cash flow statement
638.52M
Levered free cash flow (LFCF)
2.23B
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