Statistics
Valuation metrics
Market cap
9.79B
Enterprise value
85.43B
Trailing P/E (ttm)
6.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.34
Price/Book (mrq)
0.67
Enterprise Value/Revenue
11.66
Enterprise Value/EBITDA
26.75
Overview
Shares outstanding
0
Float
—
Shares short
16.19K
% Held by insiders
0
% Held by institutions
16.60%
Average volume (10 days)
27.88K
Average volume (90 days)
28.52K
Price summary
52-Week low
13.01
52-Week high
16.25
52-Week change
-1.07 -8.3%
Beta
—
50-Day moving average
15.01
200-Day moving average
14.85
Dividends and splits
Forward annual dividend rate
1.63
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.11
5-Year annual dividend yield
9.38
Payout ratio
—
Dividend date
Dec 31, 2025
Ex-dividend date
Dec 01, 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
-4.78%
Operating margin
37.20%
Operational effectiveness
Return on assets
1.58%
Return on equity
-1.00%
Income statement
Revenue (ttm)
7.33B
Revenue per share (ttm)
27.23
Quarterly revenue growth (yoy)
-31.60%
Gross profit (ttm)
4.21B
EBITDA
3.54B
Net income to common (ttm)
-394M
Diluted EPS (ttm)
2.20
Quarterly earnings growth (yoy)
-29.03%
Balance sheet
Total cash (mrq)
1.82B
Total cash per share (mrq)
5.19
Total debt (mrq)
48.36B
Total Debt/Equity (mrq)
115.21
Current ratio (mrq)
45%
Book value per share (mrq)
21.97
Cash flow
Cash flow statement
-120M
Levered free cash flow (LFCF)
11.70B
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