Statistics
Valuation metrics
Market cap
0
Enterprise value
3.59B
Trailing P/E (ttm)
36.49
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
0
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
7.52
Overview
Shares outstanding
66.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
21
Price summary
52-Week low
6.01
52-Week high
28.70
52-Week change
43.95 731.7%
Beta
—
50-Day moving average
18.66
200-Day moving average
11.64
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.67%
Operating margin
0.92%
Operational effectiveness
Return on assets
0.27%
Return on equity
0.87%
Income statement
Revenue (ttm)
5.11B
Revenue per share (ttm)
89.97
Quarterly revenue growth (yoy)
-12.19%
Gross profit (ttm)
851.67M
EBITDA
477.12M
Net income to common (ttm)
30.72M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
-2.29%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.31B
Total Debt/Equity (mrq)
1.70
Current ratio (mrq)
106.99%
Book value per share (mrq)
64.46
Cash flow
Cash flow statement
-1.12B
Levered free cash flow (LFCF)
3.55B
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