Statistics
Valuation metrics
Market cap
1.74B
Enterprise value
2.01B
Trailing P/E (ttm)
-11.30
Forward P/E
2.10K
PEG ratio
0.20
Price/Sales (ttm)
1.62
Price/Book (mrq)
1.41
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
6.69
Overview
Shares outstanding
191.14M
Float
162.40M
Shares short
—
% Held by insiders
3.78%
% Held by institutions
5.42%
Average volume (10 days)
369.79K
Average volume (90 days)
869.14K
Price summary
52-Week low
3.02
52-Week high
10.31
52-Week change
47.14 1,561.0%
Beta
1.66
50-Day moving average
6.84
200-Day moving average
5.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-11.21%
Operating margin
14.36%
Operational effectiveness
Return on assets
2.78%
Return on equity
-10.60%
Income statement
Revenue (ttm)
1.19B
Revenue per share (ttm)
6.23
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
723.02M
EBITDA
313.86M
Net income to common (ttm)
-116.21M
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
1.37%
Balance sheet
Total cash (mrq)
449.20M
Total cash per share (mrq)
2.67
Total debt (mrq)
814.79M
Total Debt/Equity (mrq)
68.68
Current ratio (mrq)
609.40%
Book value per share (mrq)
7.16
Cash flow
Cash flow statement
244.28M
Levered free cash flow (LFCF)
97.82M
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