Statistics
Valuation metrics
Market cap
0
Enterprise value
17.42B
Trailing P/E (ttm)
-45.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
6.18
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
6.48
Overview
Shares outstanding
370.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
31
Average volume (90 days)
10
Price summary
52-Week low
3.89
52-Week high
7.79
52-Week change
-24.41 -627.8%
Beta
—
50-Day moving average
5.60
200-Day moving average
5.42
Dividends and splits
Forward annual dividend rate
10.21
Forward annual dividend yield
1.73
Trailing annual dividend rate
1.78
Trailing annual dividend yield
0.30
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 11, 2010
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
71.10%
Operating margin
16.16%
Operational effectiveness
Return on assets
-0.17%
Return on equity
14.29%
Income statement
Revenue (ttm)
8.20B
Revenue per share (ttm)
27.20
Quarterly revenue growth (yoy)
5.97%
Gross profit (ttm)
5.83B
EBITDA
2.78B
Net income to common (ttm)
-39.20M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
17.93B
Total Debt/Equity (mrq)
59.11
Current ratio (mrq)
130.38%
Book value per share (mrq)
0.95
Cash flow
Cash flow statement
1.21B
Levered free cash flow (LFCF)
2.13B
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