Statistics
Valuation metrics
Market cap
2.31B
Enterprise value
3.97B
Trailing P/E (ttm)
49.95
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.45
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
92.46
Overview
Shares outstanding
54.09M
Float
30.38M
Shares short
—
% Held by insiders
43.20%
% Held by institutions
20.41%
Average volume (10 days)
40
Average volume (90 days)
42
Price summary
52-Week low
20.98
52-Week high
65.10
52-Week change
50.34 240.0%
Beta
2.02
50-Day moving average
54.28
200-Day moving average
38.82
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.13
Dividend date
Jun 06, 2017
Ex-dividend date
Jun 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.83%
Operating margin
-5.07%
Operational effectiveness
Return on assets
-1.46%
Return on equity
-1.57%
Income statement
Revenue (ttm)
10.35B
Revenue per share (ttm)
166.05
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
3.58B
EBITDA
634.40M
Net income to common (ttm)
-85.47M
Diluted EPS (ttm)
-4.26
Quarterly earnings growth (yoy)
-23.41%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
19.68
Total debt (mrq)
2.56B
Total Debt/Equity (mrq)
50.11
Current ratio (mrq)
226.90%
Book value per share (mrq)
94.69
Cash flow
Cash flow statement
581.26M
Levered free cash flow (LFCF)
-625.00M
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