Statistics
Valuation metrics
Market cap
0
Enterprise value
1.84B
Trailing P/E (ttm)
-15.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
1.95
Overview
Shares outstanding
74.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
66.32
52-Week high
104.85
52-Week change
-0.20 -0.3%
Beta
—
50-Day moving average
91.10
200-Day moving average
89.31
Dividends and splits
Forward annual dividend rate
0.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.99
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
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
24.86%
Operating margin
-2.35%
Operational effectiveness
Return on assets
-3.80%
Return on equity
-10.51%
Income statement
Revenue (ttm)
9.94B
Revenue per share (ttm)
156.33
Quarterly revenue growth (yoy)
-6.02%
Gross profit (ttm)
2.47B
EBITDA
964.08M
Net income to common (ttm)
-362.14M
Diluted EPS (ttm)
-5.69
Quarterly earnings growth (yoy)
-6.06%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.53B
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
157.71%
Book value per share (mrq)
—
Cash flow
Cash flow statement
12.11M
Levered free cash flow (LFCF)
-362.14M
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