Statistics
Valuation metrics
Market cap
0
Enterprise value
654.36M
Trailing P/E (ttm)
-13.48
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
1.72
Overview
Shares outstanding
72.79M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
119
Average volume (90 days)
40
Price summary
52-Week low
3.88
52-Week high
7.05
52-Week change
4.03 103.9%
Beta
—
50-Day moving average
6.17
200-Day moving average
5.52
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 29, 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
12.93%
Operating margin
2.57%
Operational effectiveness
Return on assets
-0.90%
Return on equity
-2.35%
Income statement
Revenue (ttm)
3.10B
Revenue per share (ttm)
66.41
Quarterly revenue growth (yoy)
-6.64%
Gross profit (ttm)
401.55M
EBITDA
356.78M
Net income to common (ttm)
-21.39M
Diluted EPS (ttm)
-0.46
Quarterly earnings growth (yoy)
-3.33%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
713.68M
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
120.55%
Book value per share (mrq)
21.10
Cash flow
Cash flow statement
281.26M
Levered free cash flow (LFCF)
-21.39M
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