Statistics
Valuation metrics
Market cap
1.16B
Enterprise value
4.33B
Trailing P/E (ttm)
28.09
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
47.10
Overview
Shares outstanding
51.65M
Float
125.32M
Shares short
—
% Held by insiders
17.96%
% Held by institutions
12.47%
Average volume (10 days)
82
Average volume (90 days)
163
Price summary
52-Week low
11.90
52-Week high
27.05
52-Week change
-10.70
Beta
0.45
50-Day moving average
21.72
200-Day moving average
19.31
Dividends and splits
Forward annual dividend rate
4.43
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
3.88
Dividend date
Aug 23, 1970
Ex-dividend date
Jul 02, 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
-4.99%
Operating margin
-5.26%
Operational effectiveness
Return on assets
-3.31%
Return on equity
-16.63%
Income statement
Revenue (ttm)
8.30B
Revenue per share (ttm)
1.32K
Quarterly revenue growth (yoy)
-34.10%
Gross profit (ttm)
259.31M
EBITDA
1.07B
Net income to common (ttm)
-413.63M
Diluted EPS (ttm)
-7.95
Quarterly earnings growth (yoy)
-32.98%
Balance sheet
Total cash (mrq)
2.83B
Total cash per share (mrq)
111.93
Total debt (mrq)
5.03B
Total Debt/Equity (mrq)
138.28
Current ratio (mrq)
129.70%
Book value per share (mrq)
39.43
Cash flow
Cash flow statement
1.35B
Levered free cash flow (LFCF)
4.54B
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