Statistics
Valuation metrics
Market cap
0
Enterprise value
21.35B
Trailing P/E (ttm)
-7.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
7.50
Overview
Shares outstanding
469.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
1.52
52-Week high
2.91
52-Week change
-57.87 -3,804.4%
Beta
—
50-Day moving average
1.82
200-Day moving average
2.04
Dividends and splits
Forward annual dividend rate
20.95
Forward annual dividend yield
13.15
Trailing annual dividend rate
5.25
Trailing annual dividend yield
3.30
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 07, 2018
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
67.65%
Operating margin
18.77%
Operational effectiveness
Return on assets
-0.32%
Return on equity
22.53%
Income statement
Revenue (ttm)
7.63B
Revenue per share (ttm)
19.47
Quarterly revenue growth (yoy)
-1.82%
Gross profit (ttm)
5.16B
EBITDA
2.73B
Net income to common (ttm)
-87.71M
Diluted EPS (ttm)
-0.22
Quarterly earnings growth (yoy)
-6.71%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
22.58B
Total Debt/Equity (mrq)
-11.83
Current ratio (mrq)
76.94%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
-87.71M
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