Statistics
Valuation metrics
Market cap
1.14B
Enterprise value
3.52B
Trailing P/E (ttm)
-1.12
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
-333.44
Overview
Shares outstanding
98.92M
Float
99.83M
Shares short
—
% Held by insiders
0
% Held by institutions
42.18%
Average volume (10 days)
140
Average volume (90 days)
430
Price summary
52-Week low
7.18
52-Week high
15.02
52-Week change
17.42 242.6%
Beta
1.47
50-Day moving average
12.14
200-Day moving average
10.95
Dividends and splits
Forward annual dividend rate
5.65
Forward annual dividend yield
0.64
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.16
5-Year annual dividend yield
0.99
Payout ratio
0
Dividend date
Jun 16, 2017
Ex-dividend date
Jun 12, 2018
Last split factor
1:10
Last split date
Sep 30, 2024
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)
3.91B
Revenue per share (ttm)
33.39
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
1.11B
EBITDA
655.93M
Net income to common (ttm)
-197.13M
Diluted EPS (ttm)
-1.97
Quarterly earnings growth (yoy)
-2.19%
Balance sheet
Total cash (mrq)
1.15B
Total cash per share (mrq)
9.79
Total debt (mrq)
3.62B
Total Debt/Equity (mrq)
320.92
Current ratio (mrq)
122.60%
Book value per share (mrq)
11.21
Cash flow
Cash flow statement
235.85M
Levered free cash flow (LFCF)
-752.58M
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