Statistics
Valuation metrics
Market cap
8.42B
Enterprise value
11.42B
Trailing P/E (ttm)
447.87
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
1.26
Price/Book (mrq)
1.33
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
8.74
Overview
Shares outstanding
117.78M
Float
69.44M
Shares short
—
% Held by insiders
31.39%
% Held by institutions
33.60%
Average volume (10 days)
1.25K
Average volume (90 days)
1.88K
Price summary
52-Week low
71.18
52-Week high
103.01
52-Week change
-25.46 -35.8%
Beta
—
50-Day moving average
81.27
200-Day moving average
83.52
Dividends and splits
Forward annual dividend rate
7.47
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.87
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
7.74
Dividend date
—
Ex-dividend date
May 15, 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
-0.72%
Operating margin
10.14%
Operational effectiveness
Return on assets
2.99%
Return on equity
-0.64%
Income statement
Revenue (ttm)
7.53B
Revenue per share (ttm)
63.48
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
2.29B
EBITDA
1.53B
Net income to common (ttm)
-54.11M
Diluted EPS (ttm)
-0.49
Quarterly earnings growth (yoy)
-8.24%
Balance sheet
Total cash (mrq)
1.58B
Total cash per share (mrq)
13.43
Total debt (mrq)
3.42B
Total Debt/Equity (mrq)
43.79
Current ratio (mrq)
233.80%
Book value per share (mrq)
60.97
Cash flow
Cash flow statement
1.00B
Levered free cash flow (LFCF)
657.51M