Statistics
Valuation metrics
Market cap
2.90B
Enterprise value
4.73B
Trailing P/E (ttm)
49.95
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
108.20
Overview
Shares outstanding
54.09M
Float
30.38M
Shares short
—
% Held by insiders
38.81%
% Held by institutions
20.44%
Average volume (10 days)
80
Average volume (90 days)
53
Price summary
52-Week low
20.98
52-Week high
65.10
52-Week change
60.49 288.3%
Beta
2.12
50-Day moving average
50.42
200-Day moving average
40.87
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.00
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)
10.53B
Revenue per share (ttm)
166.05
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
3.64B
EBITDA
634.40M
Net income to common (ttm)
-87.00M
Diluted EPS (ttm)
-4.33
Quarterly earnings growth (yoy)
-23.41%
Balance sheet
Total cash (mrq)
1.25B
Total cash per share (mrq)
19.68
Total debt (mrq)
2.60B
Total Debt/Equity (mrq)
50.11
Current ratio (mrq)
226.90%
Book value per share (mrq)
95.91
Cash flow
Cash flow statement
591.67M
Levered free cash flow (LFCF)
-636.20M
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