Statistics
Valuation metrics
Market cap
0
Enterprise value
5.17B
Trailing P/E (ttm)
-11.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
4.94
Overview
Shares outstanding
55.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
57.10
52-Week high
128.40
52-Week change
-74.40 -130.3%
Beta
—
50-Day moving average
63.51
200-Day moving average
73.69
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.51
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 21, 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
15.54%
Operating margin
1.02%
Operational effectiveness
Return on assets
-1.98%
Return on equity
-11.01%
Income statement
Revenue (ttm)
14.15B
Revenue per share (ttm)
301.40
Quarterly revenue growth (yoy)
6.89%
Gross profit (ttm)
2.20B
EBITDA
1.02B
Net income to common (ttm)
-275.28M
Diluted EPS (ttm)
-5.87
Quarterly earnings growth (yoy)
-0.43%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.05B
Total Debt/Equity (mrq)
3.13
Current ratio (mrq)
85.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
11.08M
Levered free cash flow (LFCF)
-275.28M
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