Statistics
Valuation metrics
Market cap
0
Enterprise value
1.94B
Trailing P/E (ttm)
-54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
3.39
Overview
Shares outstanding
135.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
500
Average volume (90 days)
67
Price summary
52-Week low
23.60
52-Week high
37
52-Week change
-4.94 -20.9%
Beta
—
50-Day moving average
30.42
200-Day moving average
27.83
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 02, 2017
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
28.89%
Operating margin
2.10%
Operational effectiveness
Return on assets
-1.06%
Return on equity
-2.21%
Income statement
Revenue (ttm)
1.23B
Revenue per share (ttm)
9.51
Quarterly revenue growth (yoy)
-16.47%
Gross profit (ttm)
354.14M
EBITDA
1.07B
Net income to common (ttm)
-77.08M
Diluted EPS (ttm)
-0.60
Quarterly earnings growth (yoy)
32.56%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.39B
Total Debt/Equity (mrq)
0.68
Current ratio (mrq)
33.88%
Book value per share (mrq)
—
Cash flow
Cash flow statement
561.34M
Levered free cash flow (LFCF)
-77.08M
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