Statistics
Valuation metrics
Market cap
1.25B
Enterprise value
5.71B
Trailing P/E (ttm)
-5.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
8.52
Overview
Shares outstanding
419.20M
Float
391.65M
Shares short
—
% Held by insiders
0.53%
% Held by institutions
103.87%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
2.78
52-Week high
4.66
52-Week change
-61.08 -2,200.1%
Beta
0.89
50-Day moving average
3.52
200-Day moving average
3.72
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.09
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
-0.33%
Operating margin
7.03%
Operational effectiveness
Return on assets
2.59%
Return on equity
-0.86%
Income statement
Revenue (ttm)
6.18B
Revenue per share (ttm)
17.38
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
2.12B
EBITDA
636.63M
Net income to common (ttm)
-20.45M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
195.17M
Total cash per share (mrq)
0.55
Total debt (mrq)
4.77B
Total Debt/Equity (mrq)
207.56
Current ratio (mrq)
113.60%
Book value per share (mrq)
5.48
Cash flow
Cash flow statement
215.62M
Levered free cash flow (LFCF)
161.08M
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