Statistics
Valuation metrics
Market cap
1.32B
Enterprise value
5.19B
Trailing P/E (ttm)
27.01
Forward P/E
13.28
PEG ratio
0.04
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
48.18
Overview
Shares outstanding
51.65M
Float
125.32M
Shares short
1.94M
% Held by insiders
17.96%
% Held by institutions
12.47%
Average volume (10 days)
556.22K
Average volume (90 days)
804.43K
Price summary
52-Week low
13.42
52-Week high
31.88
52-Week change
-4.02 -29.9%
Beta
0.45
50-Day moving average
25.14
200-Day moving average
22.12
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.20
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
3.88
Dividend date
Jul 16, 2025
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)
9.73B
Revenue per share (ttm)
1.32K
Quarterly revenue growth (yoy)
-34.10%
Gross profit (ttm)
304.06M
EBITDA
1.26B
Net income to common (ttm)
-485.01M
Diluted EPS (ttm)
-9.30
Quarterly earnings growth (yoy)
-32.33%
Balance sheet
Total cash (mrq)
3.32B
Total cash per share (mrq)
111.93
Total debt (mrq)
5.90B
Total Debt/Equity (mrq)
138.28
Current ratio (mrq)
129.70%
Book value per share (mrq)
46.28
Cash flow
Cash flow statement
1.58B
Levered free cash flow (LFCF)
5.64B
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