Statistics
Valuation metrics
Market cap
0
Enterprise value
9.89B
Trailing P/E (ttm)
-7.24
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0
Price/Book (mrq)
2.00
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
4.85
Overview
Shares outstanding
119.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
32.60
52-Week high
40.40
52-Week change
5.95 18.2%
Beta
—
50-Day moving average
38.76
200-Day moving average
36.11
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
62.41%
Operating margin
40.97%
Operational effectiveness
Return on assets
-2.58%
Return on equity
-27.36%
Income statement
Revenue (ttm)
3.13B
Revenue per share (ttm)
30.80
Quarterly revenue growth (yoy)
5.89%
Gross profit (ttm)
1.95B
EBITDA
2.65B
Net income to common (ttm)
-518.31M
Diluted EPS (ttm)
-5.11
Quarterly earnings growth (yoy)
-0.85%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.50B
Total Debt/Equity (mrq)
6.14
Current ratio (mrq)
41.42%
Book value per share (mrq)
18.46
Cash flow
Cash flow statement
803.90M
Levered free cash flow (LFCF)
-518.31M
Access
/statistics
data via our API — starting from the
Pro plan.