Statistics
Valuation metrics
Market cap
0
Enterprise value
307.75M
Trailing P/E (ttm)
-624.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.45
Overview
Shares outstanding
250.05M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
68.64
52-Week high
97.12
52-Week change
-10.91 -15.9%
Beta
—
50-Day moving average
84.68
200-Day moving average
84.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.89%
Operating margin
6.16%
Operational effectiveness
Return on assets
-0.26%
Return on equity
-0.41%
Income statement
Revenue (ttm)
3.11B
Revenue per share (ttm)
15.22
Quarterly revenue growth (yoy)
-19.09%
Gross profit (ttm)
993.15M
EBITDA
823.51M
Net income to common (ttm)
-25.57M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
17.45%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.40B
Total Debt/Equity (mrq)
0.60
Current ratio (mrq)
124.68%
Book value per share (mrq)
—
Cash flow
Cash flow statement
283.88M
Levered free cash flow (LFCF)
-25.57M
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