Statistics
Valuation metrics
Market cap
8.69B
Enterprise value
17.01B
Trailing P/E (ttm)
-9.41
Forward P/E
-81.01
PEG ratio
0.11
Price/Sales (ttm)
1.60
Price/Book (mrq)
0.94
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
15.08
Overview
Shares outstanding
228.29M
Float
58.02M
Shares short
5.72M
% Held by insiders
68.40%
% Held by institutions
33.09%
Average volume (10 days)
1.53M
Average volume (90 days)
1.59M
Price summary
52-Week low
32.46
52-Week high
62.30
52-Week change
-63.51 -195.7%
Beta
—
50-Day moving average
37.26
200-Day moving average
44.45
Dividends and splits
Forward annual dividend rate
2.11
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Oct 21, 2025
Ex-dividend date
Sep 30, 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
-3.30%
Operating margin
5.01%
Operational effectiveness
Return on assets
0.73%
Return on equity
-2.04%
Income statement
Revenue (ttm)
5.36B
Revenue per share (ttm)
23.45
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
1.72B
EBITDA
1.06B
Net income to common (ttm)
-179M
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
3.15%
Balance sheet
Total cash (mrq)
94M
Total cash per share (mrq)
0.41
Total debt (mrq)
8.25B
Total Debt/Equity (mrq)
87.91
Current ratio (mrq)
99.30%
Book value per share (mrq)
36.72
Cash flow
Cash flow statement
884M
Levered free cash flow (LFCF)
899.63M
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