Statistics
Valuation metrics
Market cap
4.89B
Enterprise value
12.01B
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.80
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
63.81M
Float
50.13M
Shares short
—
% Held by insiders
0.80%
% Held by institutions
103.14%
Average volume (10 days)
425
Average volume (90 days)
804
Price summary
52-Week low
65.26
52-Week high
135
52-Week change
-56.57 -86.7%
Beta
1.18
50-Day moving average
111.83
200-Day moving average
126.13
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.30
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, 2022
Profitability
Profit margin
-1.17%
Operating margin
4.36%
Operational effectiveness
Return on assets
3.07%
Return on equity
-5.39%
Income statement
Revenue (ttm)
15.56B
Revenue per share (ttm)
279.01
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
2.48B
EBITDA
1.16B
Net income to common (ttm)
-182M
Diluted EPS (ttm)
26.97
Quarterly earnings growth (yoy)
-33%
Balance sheet
Total cash (mrq)
934M
Total cash per share (mrq)
16.63
Total debt (mrq)
8.28B
Total Debt/Equity (mrq)
313.13
Current ratio (mrq)
85.60%
Book value per share (mrq)
42.50
Cash flow
Cash flow statement
437M
Levered free cash flow (LFCF)
264.62M
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