Statistics
Valuation metrics
Market cap
0
Enterprise value
1.27B
Trailing P/E (ttm)
-14.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
2.11
Overview
Shares outstanding
153M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
171
Average volume (90 days)
90
Price summary
52-Week low
62.08
52-Week high
141.20
52-Week change
-20.30 -32.7%
Beta
—
50-Day moving average
98.83
200-Day moving average
83.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
65.44%
Operating margin
-24.68%
Operational effectiveness
Return on assets
-19.40%
Return on equity
-51.54%
Income statement
Revenue (ttm)
3.73B
Revenue per share (ttm)
27.50
Quarterly revenue growth (yoy)
2.36%
Gross profit (ttm)
2.44B
EBITDA
1.10B
Net income to common (ttm)
-1.04B
Diluted EPS (ttm)
-7.69
Quarterly earnings growth (yoy)
-1.05%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
1.08
Current ratio (mrq)
142.51%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-814.75M
Levered free cash flow (LFCF)
1.74B
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