Statistics
Valuation metrics
Market cap
0
Enterprise value
587.07M
Trailing P/E (ttm)
-170.67
Forward P/E
—
PEG ratio
0.35
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
3.68
Overview
Shares outstanding
152.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
46
Average volume (90 days)
15
Price summary
52-Week low
70.26
52-Week high
143.74
52-Week change
6.32 9.0%
Beta
—
50-Day moving average
103.84
200-Day moving average
96.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
51.10%
Operating margin
-0.91%
Operational effectiveness
Return on assets
-1.11%
Return on equity
-1.38%
Income statement
Revenue (ttm)
3.80B
Revenue per share (ttm)
26.87
Quarterly revenue growth (yoy)
5.86%
Gross profit (ttm)
1.94B
EBITDA
271.95M
Net income to common (ttm)
-93.24M
Diluted EPS (ttm)
-0.66
Quarterly earnings growth (yoy)
13.08%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
933.08M
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
468.46%
Book value per share (mrq)
—
Cash flow
Cash flow statement
555.19M
Levered free cash flow (LFCF)
-1.67B
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