Statistics
Valuation metrics
Market cap
830.90M
Enterprise value
26.41B
Trailing P/E (ttm)
188
Forward P/E
12.03
PEG ratio
0.05
Price/Sales (ttm)
0.09
Price/Book (mrq)
-0.36
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
8.25
Overview
Shares outstanding
469.61M
Float
269.90M
Shares short
34.89M
% Held by insiders
6.16%
% Held by institutions
106.81%
Average volume (10 days)
2.41M
Average volume (90 days)
3.37M
Price summary
52-Week low
1.68
52-Week high
3.20
52-Week change
-47.13 -2,805.1%
Beta
1.53
50-Day moving average
2.09
200-Day moving average
2.34
Dividends and splits
Forward annual dividend rate
24.42
Forward annual dividend yield
14.03
Trailing annual dividend rate
6.11
Trailing annual dividend yield
3.51
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 07, 2018
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
-21.43%
Operating margin
18.94%
Operational effectiveness
Return on assets
2.97%
Return on equity
22.53%
Income statement
Revenue (ttm)
8.64B
Revenue per share (ttm)
18.56
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
5.95B
EBITDA
3.21B
Net income to common (ttm)
-1.85B
Diluted EPS (ttm)
-3.96
Quarterly earnings growth (yoy)
-5.37%
Balance sheet
Total cash (mrq)
938.76M
Total cash per share (mrq)
2.00
Total debt (mrq)
26.49B
Total Debt/Equity (mrq)
-11.83
Current ratio (mrq)
76.90%
Book value per share (mrq)
-4.77
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
235.28M
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