Statistics
Valuation metrics
Market cap
6.97B
Enterprise value
37.95B
Trailing P/E (ttm)
21.55
Forward P/E
-28.70
PEG ratio
-0.33
Price/Sales (ttm)
1.82
Price/Book (mrq)
0.66
Enterprise Value/Revenue
9.91
Enterprise Value/EBITDA
17.49
Overview
Shares outstanding
179.60M
Float
99.75M
Shares short
5.27M
% Held by insiders
0.05%
% Held by institutions
73.89%
Average volume (10 days)
851.20K
Average volume (90 days)
1.23M
Price summary
52-Week low
23.73
52-Week high
45.10
52-Week change
24.58 103.6%
Beta
1.22
50-Day moving average
40.77
200-Day moving average
33.63
Dividends and splits
Forward annual dividend rate
1.49
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.49
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.98
Payout ratio
1.08
Dividend date
Dec 31, 2025
Ex-dividend date
Nov 28, 2025
Last split factor
3:2
Last split date
Dec 14, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-22.91%
Operating margin
30.22%
Operational effectiveness
Return on assets
1.30%
Return on equity
-5.92%
Income statement
Revenue (ttm)
3.83B
Revenue per share (ttm)
11.28
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
2.28B
EBITDA
2.97B
Net income to common (ttm)
-877M
Diluted EPS (ttm)
-4.88
Quarterly earnings growth (yoy)
-10.57%
Balance sheet
Total cash (mrq)
647M
Total cash per share (mrq)
1.91
Total debt (mrq)
14.70B
Total Debt/Equity (mrq)
139.51
Current ratio (mrq)
39.20%
Book value per share (mrq)
-0.63
Cash flow
Cash flow statement
352M
Levered free cash flow (LFCF)
3.79B
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