Statistics
Valuation metrics
Market cap
838.90M
Enterprise value
2.92B
Trailing P/E (ttm)
-1.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.83
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
-324.89
Overview
Shares outstanding
98.92M
Float
99.83M
Shares short
—
% Held by insiders
0
% Held by institutions
42.27%
Average volume (10 days)
121
Average volume (90 days)
83
Price summary
52-Week low
7.59
52-Week high
13.50
52-Week change
3.61 47.6%
Beta
1.47
50-Day moving average
10.51
200-Day moving average
10.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-5.05%
Operating margin
5.98%
Operational effectiveness
Return on assets
1.69%
Return on equity
-15.14%
Income statement
Revenue (ttm)
3.33B
Revenue per share (ttm)
33.39
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
946M
EBITDA
559M
Net income to common (ttm)
-168M
Diluted EPS (ttm)
-1.68
Quarterly earnings growth (yoy)
-3.18%
Balance sheet
Total cash (mrq)
979M
Total cash per share (mrq)
9.79
Total debt (mrq)
3.08B
Total Debt/Equity (mrq)
320.92
Current ratio (mrq)
122.60%
Book value per share (mrq)
9.55
Cash flow
Cash flow statement
201M
Levered free cash flow (LFCF)
-641.37M
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