Statistics
Valuation metrics
Market cap
1.74B
Enterprise value
13.14B
Trailing P/E (ttm)
5.04
Forward P/E
-1.45
PEG ratio
-0.13
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.45
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
81.63
Overview
Shares outstanding
99.20M
Float
46.80M
Shares short
—
% Held by insiders
52.82%
% Held by institutions
18.59%
Average volume (10 days)
223.85K
Average volume (90 days)
154.42K
Price summary
52-Week low
16.70
52-Week high
25.72
52-Week change
-1.49 -8.9%
Beta
0.68
50-Day moving average
18.52
200-Day moving average
20.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.03%
Operating margin
3.64%
Operational effectiveness
Return on assets
-2.14%
Return on equity
-23.37%
Income statement
Revenue (ttm)
13.24B
Revenue per share (ttm)
133.51
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
655.39M
EBITDA
978.25M
Net income to common (ttm)
-1.06B
Diluted EPS (ttm)
-10.72
Quarterly earnings growth (yoy)
-6.18%
Balance sheet
Total cash (mrq)
828.15M
Total cash per share (mrq)
8.35
Total debt (mrq)
11.86B
Total Debt/Equity (mrq)
279.15
Current ratio (mrq)
35.40%
Book value per share (mrq)
39.05
Cash flow
Cash flow statement
7.98B
Levered free cash flow (LFCF)
152.16M
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