Statistics
Valuation metrics
Market cap
1.76B
Enterprise value
10.30B
Trailing P/E (ttm)
4.21
Forward P/E
4.13
PEG ratio
4.13
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
18.14
Overview
Shares outstanding
138.10M
Float
116.65M
Shares short
—
% Held by insiders
1.59%
% Held by institutions
106.51%
Average volume (10 days)
253
Average volume (90 days)
278
Price summary
52-Week low
11.60
52-Week high
21.56
52-Week change
-51.35 -442.8%
Beta
1.40
50-Day moving average
13.46
200-Day moving average
14.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-13.24%
Operating margin
2.88%
Operational effectiveness
Return on assets
0.95%
Return on equity
-36.13%
Income statement
Revenue (ttm)
5.82B
Revenue per share (ttm)
45.74
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
2.33B
EBITDA
795.92M
Net income to common (ttm)
-770.01M
Diluted EPS (ttm)
-5.18
Quarterly earnings growth (yoy)
3.28%
Balance sheet
Total cash (mrq)
562.57M
Total cash per share (mrq)
4.95
Total debt (mrq)
9.52B
Total Debt/Equity (mrq)
572.14
Current ratio (mrq)
75.40%
Book value per share (mrq)
12.08
Cash flow
Cash flow statement
429.45M
Levered free cash flow (LFCF)
-249.76M
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