Statistics
Valuation metrics
Market cap
0
Enterprise value
1.53B
Trailing P/E (ttm)
-140.00
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0
Price/Book (mrq)
2.52
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
4.94
Overview
Shares outstanding
171.03M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
24
52-Week high
43.80
52-Week change
33.97 141.5%
Beta
—
50-Day moving average
39.83
200-Day moving average
33.43
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.64
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
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
20.13%
Operating margin
4.53%
Operational effectiveness
Return on assets
-0.84%
Return on equity
-1.64%
Income statement
Revenue (ttm)
1.76B
Revenue per share (ttm)
15.85
Quarterly revenue growth (yoy)
5.61%
Gross profit (ttm)
355.20M
EBITDA
346.31M
Net income to common (ttm)
-32.23M
Diluted EPS (ttm)
-0.29
Quarterly earnings growth (yoy)
7.83%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.45B
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
46.40%
Book value per share (mrq)
16.09
Cash flow
Cash flow statement
105.67M
Levered free cash flow (LFCF)
-32.23M
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