Statistics
Valuation metrics
Market cap
5.95B
Enterprise value
30.45B
Trailing P/E (ttm)
21.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.60
Price/Book (mrq)
—
Enterprise Value/Revenue
9.33
Enterprise Value/EBITDA
16.46
Overview
Shares outstanding
179.60M
Float
99.75M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
73.89%
Average volume (10 days)
227
Average volume (90 days)
117
Price summary
52-Week low
21.40
52-Week high
38.40
52-Week change
17.82 83.3%
Beta
1.22
50-Day moving average
34.76
200-Day moving average
29.02
Dividends and splits
Forward annual dividend rate
1.27
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
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
-22.91%
Operating margin
30.22%
Operational effectiveness
Return on assets
1.30%
Return on equity
-5.92%
Income statement
Revenue (ttm)
3.26B
Revenue per share (ttm)
11.28
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
1.94B
EBITDA
2.53B
Net income to common (ttm)
-747.63M
Diluted EPS (ttm)
-4.15
Quarterly earnings growth (yoy)
-11.81%
Balance sheet
Total cash (mrq)
551.56M
Total cash per share (mrq)
1.91
Total debt (mrq)
12.53B
Total Debt/Equity (mrq)
139.51
Current ratio (mrq)
39.20%
Book value per share (mrq)
-0.53
Cash flow
Cash flow statement
300.08M
Levered free cash flow (LFCF)
3.23B
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