Statistics
Valuation metrics
Market cap
2.08B
Enterprise value
12.41B
Trailing P/E (ttm)
4.34
Forward P/E
12.07
PEG ratio
0.00
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.01
Enterprise Value/Revenue
1.82
Enterprise Value/EBITDA
18.63
Overview
Shares outstanding
138.10M
Float
116.65M
Shares short
18.28M
% Held by insiders
1.59%
% Held by institutions
106.51%
Average volume (10 days)
2.95M
Average volume (90 days)
3.74M
Price summary
52-Week low
13.24
52-Week high
23.08
52-Week change
-38.87 -293.5%
Beta
1.40
50-Day moving average
15.80
200-Day moving average
16.97
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.24
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 14, 2017
Last split factor
4423:1000
Last split date
Nov 04, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-13.24%
Operating margin
2.88%
Operational effectiveness
Return on assets
0.95%
Return on equity
-36.13%
Income statement
Revenue (ttm)
6.82B
Revenue per share (ttm)
45.74
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
2.73B
EBITDA
933.90M
Net income to common (ttm)
-903.50M
Diluted EPS (ttm)
-6.08
Quarterly earnings growth (yoy)
4.76%
Balance sheet
Total cash (mrq)
660.10M
Total cash per share (mrq)
4.95
Total debt (mrq)
11.17B
Total Debt/Equity (mrq)
572.14
Current ratio (mrq)
75.40%
Book value per share (mrq)
14.18
Cash flow
Cash flow statement
503.90M
Levered free cash flow (LFCF)
-293.06M
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