Statistics
Valuation metrics
Market cap
1.34B
Enterprise value
2.93B
Trailing P/E (ttm)
521.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.63
Price/Book (mrq)
—
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
8.02
Overview
Shares outstanding
18.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
11
Price summary
52-Week low
34.80
52-Week high
102
52-Week change
-9.46 -27.2%
Beta
—
50-Day moving average
58.33
200-Day moving average
50.05
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.53
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 14, 2024
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
15.32%
Operating margin
-7.86%
Operational effectiveness
Return on assets
-5.44%
Return on equity
-22.11%
Income statement
Revenue (ttm)
2.14B
Revenue per share (ttm)
140.75
Quarterly revenue growth (yoy)
-18.49%
Gross profit (ttm)
328.03M
EBITDA
384.24M
Net income to common (ttm)
-205.80M
Diluted EPS (ttm)
-13.49
Quarterly earnings growth (yoy)
-1.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.81B
Total Debt/Equity (mrq)
2.09
Current ratio (mrq)
97.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
245.79M
Levered free cash flow (LFCF)
1.03B
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