Statistics
Valuation metrics
Market cap
4.41B
Enterprise value
17.95B
Trailing P/E (ttm)
-7.24
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
1.24
Price/Book (mrq)
2.00
Enterprise Value/Revenue
5.76
Enterprise Value/EBITDA
7.20
Overview
Shares outstanding
119.07M
Float
106.05M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
84.70%
Average volume (10 days)
106
Average volume (90 days)
107
Price summary
52-Week low
28.60
52-Week high
42.50
52-Week change
-6.93 -24.2%
Beta
1.37
50-Day moving average
38.80
200-Day moving average
35.09
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 28, 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
-4.27%
Operating margin
61.18%
Operational effectiveness
Return on assets
5.75%
Return on equity
34.78%
Income statement
Revenue (ttm)
3.12B
Revenue per share (ttm)
30.71
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
1.95B
EBITDA
2.65B
Net income to common (ttm)
-132.95M
Diluted EPS (ttm)
-1.44
Quarterly earnings growth (yoy)
-0.88%
Balance sheet
Total cash (mrq)
373.29M
Total cash per share (mrq)
3.68
Total debt (mrq)
11.53B
Total Debt/Equity (mrq)
615.33
Current ratio (mrq)
41.40%
Book value per share (mrq)
-8.59
Cash flow
Cash flow statement
1.36B
Levered free cash flow (LFCF)
-175.24M
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