Statistics
Valuation metrics
Market cap
1.00B
Enterprise value
3.40B
Trailing P/E (ttm)
-6.39
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.47
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
6.96
Overview
Shares outstanding
38.62M
Float
12.66M
Shares short
—
% Held by insiders
52.25%
% Held by institutions
17.75%
Average volume (10 days)
90
Average volume (90 days)
47
Price summary
52-Week low
24.31
52-Week high
32.09
52-Week change
-13.76 -56.6%
Beta
1.17
50-Day moving average
27.82
200-Day moving average
30.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-7.13%
Operating margin
-14.01%
Operational effectiveness
Return on assets
0.41%
Return on equity
-11.19%
Income statement
Revenue (ttm)
3.14B
Revenue per share (ttm)
69.27
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
448.53M
EBITDA
579.85M
Net income to common (ttm)
-223.82M
Diluted EPS (ttm)
-5.80
Quarterly earnings growth (yoy)
-1.24%
Balance sheet
Total cash (mrq)
888.59M
Total cash per share (mrq)
19.60
Total debt (mrq)
2.71B
Total Debt/Equity (mrq)
163.83
Current ratio (mrq)
177.60%
Book value per share (mrq)
17.62
Cash flow
Cash flow statement
337.49M
Levered free cash flow (LFCF)
135.74M
Access
/statistics
data via our API — starting from the
Pro plan.