Statistics
Valuation metrics
Market cap
0
Enterprise value
6.45B
Trailing P/E (ttm)
-17.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
5.25
Overview
Shares outstanding
359.12M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
27
Average volume (90 days)
11
Price summary
52-Week low
36.40
52-Week high
45.20
52-Week change
-15.22 -41.8%
Beta
—
50-Day moving average
38.12
200-Day moving average
40.91
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 15, 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
18.90%
Operating margin
-4.73%
Operational effectiveness
Return on assets
-3.79%
Return on equity
-11.12%
Income statement
Revenue (ttm)
4.87B
Revenue per share (ttm)
20.64
Quarterly revenue growth (yoy)
1.13%
Gross profit (ttm)
919.43M
EBITDA
1.19B
Net income to common (ttm)
-496.94M
Diluted EPS (ttm)
-2.11
Quarterly earnings growth (yoy)
-15.44%
Balance sheet
Total cash (mrq)
120.43M
Total cash per share (mrq)
—
Total debt (mrq)
4.87B
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
69.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
760.81M
Levered free cash flow (LFCF)
-496.94M
Access
/statistics
data via our API — starting from the
Pro plan.