Statistics
Valuation metrics
Market cap
0
Enterprise value
2.07B
Trailing P/E (ttm)
-10.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
19.43
Overview
Shares outstanding
117.69M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
45.38
52-Week high
117.18
52-Week change
24.22 53.4%
Beta
—
50-Day moving average
94.91
200-Day moving average
69.23
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 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
1.16%
Operating margin
-29.72%
Operational effectiveness
Return on assets
-7.92%
Return on equity
-12.90%
Income statement
Revenue (ttm)
4.58B
Revenue per share (ttm)
45.76
Quarterly revenue growth (yoy)
-1.67%
Gross profit (ttm)
53.31M
EBITDA
704.86M
Net income to common (ttm)
-1.12B
Diluted EPS (ttm)
-11.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.18B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
227.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
988.46M
Levered free cash flow (LFCF)
1.03B
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