Statistics
Valuation metrics
Market cap
3.03B
Enterprise value
4.98B
Trailing P/E (ttm)
4.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
-9.13
Overview
Shares outstanding
115.85M
Float
82.30M
Shares short
—
% Held by insiders
28.56%
% Held by institutions
79.74%
Average volume (10 days)
17
Average volume (90 days)
10
Price summary
52-Week low
12.50
52-Week high
34.67
52-Week change
-1.61 -12.9%
Beta
0.41
50-Day moving average
28.74
200-Day moving average
21.84
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.96
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Nov 14, 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
-1.78%
Operating margin
-0.31%
Operational effectiveness
Return on assets
-4.58%
Return on equity
-9.35%
Income statement
Revenue (ttm)
25.18B
Revenue per share (ttm)
259.38
Quarterly revenue growth (yoy)
-8.70%
Gross profit (ttm)
-8.35M
EBITDA
35.88M
Net income to common (ttm)
-448.54M
Diluted EPS (ttm)
-3.91
Quarterly earnings growth (yoy)
-10.02%
Balance sheet
Total cash (mrq)
410.78M
Total cash per share (mrq)
4.16
Total debt (mrq)
2.70B
Total Debt/Equity (mrq)
59.15
Current ratio (mrq)
137.60%
Book value per share (mrq)
38.49
Cash flow
Cash flow statement
-659.90M
Levered free cash flow (LFCF)
-883.36M
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