Statistics
Valuation metrics
Market cap
3.92B
Enterprise value
13.79B
Trailing P/E (ttm)
6.77
Forward P/E
2.65
PEG ratio
2.65
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
11.11
Overview
Shares outstanding
109.50M
Float
108.92M
Shares short
—
% Held by insiders
0.44%
% Held by institutions
103.73%
Average volume (10 days)
728
Average volume (90 days)
278
Price summary
52-Week low
30.86
52-Week high
71.54
52-Week change
-81.08 -262.7%
Beta
1.12
50-Day moving average
34.60
200-Day moving average
41.79
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.19
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Oct 28, 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
-31.81%
Operating margin
9.05%
Operational effectiveness
Return on assets
2.34%
Return on equity
-50.51%
Income statement
Revenue (ttm)
8.28B
Revenue per share (ttm)
88.70
Quarterly revenue growth (yoy)
-8.60%
Gross profit (ttm)
1.83B
EBITDA
1.47B
Net income to common (ttm)
-2.62B
Diluted EPS (ttm)
-23.91
Quarterly earnings growth (yoy)
-9.94%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
13.15
Total debt (mrq)
11.25B
Total Debt/Equity (mrq)
301.53
Current ratio (mrq)
163.40%
Book value per share (mrq)
30.76
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
560.35M
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