Statistics
Valuation metrics
Market cap
729.98M
Enterprise value
22.44B
Trailing P/E (ttm)
192
Forward P/E
0.71
PEG ratio
0.71
Price/Sales (ttm)
0.09
Price/Book (mrq)
—
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
8.22
Overview
Shares outstanding
469.61M
Float
269.90M
Shares short
—
% Held by insiders
6.16%
% Held by institutions
106.86%
Average volume (10 days)
400
Average volume (90 days)
1.27K
Price summary
52-Week low
1.47
52-Week high
2.92
52-Week change
-61.92 -4,226.4%
Beta
1.53
50-Day moving average
1.79
200-Day moving average
2.02
Dividends and splits
Forward annual dividend rate
20.95
Forward annual dividend yield
13.76
Trailing annual dividend rate
5.24
Trailing annual dividend yield
3.44
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 07, 2018
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
-21.43%
Operating margin
18.94%
Operational effectiveness
Return on assets
2.97%
Return on equity
22.53%
Income statement
Revenue (ttm)
7.37B
Revenue per share (ttm)
18.56
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
5.07B
EBITDA
2.73B
Net income to common (ttm)
-1.58B
Diluted EPS (ttm)
-3.37
Quarterly earnings growth (yoy)
-6.71%
Balance sheet
Total cash (mrq)
800.06M
Total cash per share (mrq)
2.00
Total debt (mrq)
22.58B
Total Debt/Equity (mrq)
-11.83
Current ratio (mrq)
76.90%
Book value per share (mrq)
-4.07
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
200.51M
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