Statistics
Valuation metrics
Market cap
7.78B
Enterprise value
11.75B
Trailing P/E (ttm)
8.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.70
Price/Book (mrq)
0.89
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
5.72
Overview
Shares outstanding
197.64M
Float
177.57M
Shares short
—
% Held by insiders
12.40%
% Held by institutions
95.82%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
38.30
52-Week high
45.50
52-Week change
-15.34 -40.1%
Beta
0.44
50-Day moving average
39.37
200-Day moving average
42.23
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 05, 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
-18.64%
Operating margin
16.49%
Operational effectiveness
Return on assets
4.41%
Return on equity
-17.30%
Income statement
Revenue (ttm)
9.56B
Revenue per share (ttm)
55.60
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
3.70B
EBITDA
5.43B
Net income to common (ttm)
-1.78B
Diluted EPS (ttm)
-8.93
Quarterly earnings growth (yoy)
-3.66%
Balance sheet
Total cash (mrq)
870.15M
Total cash per share (mrq)
5.17
Total debt (mrq)
5.55B
Total Debt/Equity (mrq)
61.02
Current ratio (mrq)
60.40%
Book value per share (mrq)
44.51
Cash flow
Cash flow statement
1.48B
Levered free cash flow (LFCF)
612.61M
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