Statistics
Valuation metrics
Market cap
6.90B
Enterprise value
8.75B
Trailing P/E (ttm)
-1.33K
Forward P/E
10.27
PEG ratio
0.33
Price/Sales (ttm)
1.07
Price/Book (mrq)
1.11
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
7.70
Overview
Shares outstanding
102.31M
Float
69.42M
Shares short
—
% Held by insiders
31.39%
% Held by institutions
33.70%
Average volume (10 days)
154
Average volume (90 days)
95
Price summary
52-Week low
54.04
52-Week high
84.04
52-Week change
-6.39 -11.8%
Beta
1.12
50-Day moving average
69.34
200-Day moving average
68.27
Dividends and splits
Forward annual dividend rate
1.62
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.62
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)
6.54B
Revenue per share (ttm)
63.48
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
1.99B
EBITDA
1.33B
Net income to common (ttm)
-47M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
13.43
Total debt (mrq)
2.97B
Total Debt/Equity (mrq)
43.79
Current ratio (mrq)
233.80%
Book value per share (mrq)
60.97
Cash flow
Cash flow statement
871M
Levered free cash flow (LFCF)
571.12M
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