Statistics
Valuation metrics
Market cap
2.15B
Enterprise value
2.28B
Trailing P/E (ttm)
1.29K
Forward P/E
—
PEG ratio
-12.08
Price/Sales (ttm)
0.59
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
4
Overview
Shares outstanding
179.10M
Float
179.10M
Shares short
—
% Held by insiders
0.99%
% Held by institutions
49.06%
Average volume (10 days)
593
Average volume (90 days)
1.22K
Price summary
52-Week low
10.37
52-Week high
17.09
52-Week change
7.67 73.9%
Beta
0.31
50-Day moving average
11.52
200-Day moving average
13.31
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.31
Payout ratio
70
Dividend date
—
Ex-dividend date
May 15, 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
-46.69%
Operating margin
-0.14%
Operational effectiveness
Return on assets
-14.68%
Return on equity
-32.33%
Income statement
Revenue (ttm)
3.64B
Revenue per share (ttm)
20.32
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
-1.63B
EBITDA
592.50M
Net income to common (ttm)
-1.70B
Diluted EPS (ttm)
-9.48
Quarterly earnings growth (yoy)
1.49%
Balance sheet
Total cash (mrq)
589.50M
Total cash per share (mrq)
3.29
Total debt (mrq)
719.80M
Total Debt/Equity (mrq)
16.87
Current ratio (mrq)
348.30%
Book value per share (mrq)
23.80
Cash flow
Cash flow statement
524.20M
Levered free cash flow (LFCF)
730.74M
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