Statistics
Valuation metrics
Market cap
3.64B
Enterprise value
2.95B
Trailing P/E (ttm)
15.72
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
1.00
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
6.92
Overview
Shares outstanding
121.60M
Float
107.83M
Shares short
—
% Held by insiders
0.67%
% Held by institutions
106.94%
Average volume (10 days)
7
Average volume (90 days)
8
Price summary
52-Week low
11.34
52-Week high
30.40
52-Week change
0
Beta
0.57
50-Day moving average
25.49
200-Day moving average
25.49
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Nov 13, 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
-0.83%
Operating margin
-1.84%
Operational effectiveness
Return on assets
0.52%
Return on equity
-0.43%
Income statement
Revenue (ttm)
3.96B
Revenue per share (ttm)
32.57
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
548.80M
EBITDA
524.70M
Net income to common (ttm)
-31.20M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
-6.98%
Balance sheet
Total cash (mrq)
603.30M
Total cash per share (mrq)
4.96
Total debt (mrq)
407.60M
Total Debt/Equity (mrq)
11.37
Current ratio (mrq)
199.30%
Book value per share (mrq)
29.11
Cash flow
Cash flow statement
384.90M
Levered free cash flow (LFCF)
41.59M
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