Statistics
Valuation metrics
Market cap
2.87B
Enterprise value
6.07B
Trailing P/E (ttm)
21.97
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
1.23
Price/Book (mrq)
1.18
Enterprise Value/Revenue
4.27
Enterprise Value/EBITDA
6.90
Overview
Shares outstanding
261.50M
Float
261.34M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
39.60%
Average volume (10 days)
541
Average volume (90 days)
327
Price summary
52-Week low
9.88
52-Week high
16.27
52-Week change
-14.76 -149.4%
Beta
0.53
50-Day moving average
13.23
200-Day moving average
13.22
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.40
Payout ratio
1.21
Dividend date
—
Ex-dividend date
Jan 02, 2026
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
-12.22%
Operating margin
23.39%
Operational effectiveness
Return on assets
3.37%
Return on equity
-5.69%
Income statement
Revenue (ttm)
1.42B
Revenue per share (ttm)
8.80
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
997.09M
EBITDA
965.28M
Net income to common (ttm)
-177.07M
Diluted EPS (ttm)
-0.67
Quarterly earnings growth (yoy)
13.57%
Balance sheet
Total cash (mrq)
539.21M
Total cash per share (mrq)
3.33
Total debt (mrq)
4.59B
Total Debt/Equity (mrq)
174.38
Current ratio (mrq)
103.10%
Book value per share (mrq)
8.93
Cash flow
Cash flow statement
965.02M
Levered free cash flow (LFCF)
637.88M
Access
/statistics
data via our API — starting from the
Pro plan.