Statistics
Valuation metrics
Market cap
1.50B
Enterprise value
3.60B
Trailing P/E (ttm)
-8.46
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
7.06
Overview
Shares outstanding
86.35M
Float
79.68M
Shares short
—
% Held by insiders
2.27%
% Held by institutions
66.04%
Average volume (10 days)
117
Average volume (90 days)
297
Price summary
52-Week low
16.13
52-Week high
33.72
52-Week change
-37.14 -230.3%
Beta
1.35
50-Day moving average
18.80
200-Day moving average
23.99
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 23, 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
-4.13%
Operating margin
-2.09%
Operational effectiveness
Return on assets
-0.37%
Return on equity
-5.84%
Income statement
Revenue (ttm)
5.89B
Revenue per share (ttm)
68.19
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
1.21B
EBITDA
450M
Net income to common (ttm)
-243M
Diluted EPS (ttm)
-2.81
Quarterly earnings growth (yoy)
-16.27%
Balance sheet
Total cash (mrq)
391M
Total cash per share (mrq)
4.53
Total debt (mrq)
2.48B
Total Debt/Equity (mrq)
63.43
Current ratio (mrq)
260.50%
Book value per share (mrq)
45.20
Cash flow
Cash flow statement
432M
Levered free cash flow (LFCF)
699.25M
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