Statistics
Valuation metrics
Market cap
0
Enterprise value
2.06B
Trailing P/E (ttm)
-50.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
3.06
Overview
Shares outstanding
121.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
75
Average volume (90 days)
25
Price summary
52-Week low
9.10
52-Week high
20.20
52-Week change
43.88 482.2%
Beta
—
50-Day moving average
18.11
200-Day moving average
15.30
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 07, 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
8.52%
Operating margin
2.34%
Operational effectiveness
Return on assets
-0.76%
Return on equity
-3.60%
Income statement
Revenue (ttm)
8.74B
Revenue per share (ttm)
70.83
Quarterly revenue growth (yoy)
-0.93%
Gross profit (ttm)
744.65M
EBITDA
504.09M
Net income to common (ttm)
-48.45M
Diluted EPS (ttm)
-0.39
Quarterly earnings growth (yoy)
-23.87%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.00B
Total Debt/Equity (mrq)
2.64
Current ratio (mrq)
130.75%
Book value per share (mrq)
—
Cash flow
Cash flow statement
400.38M
Levered free cash flow (LFCF)
172.77M
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