Statistics
Valuation metrics
Market cap
6.93B
Enterprise value
7.69B
Trailing P/E (ttm)
-5.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.36
Price/Book (mrq)
3.03
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
25.21
Overview
Shares outstanding
295.60M
Float
201.77M
Shares short
—
% Held by insiders
26.52%
% Held by institutions
66.04%
Average volume (10 days)
969
Average volume (90 days)
1.10K
Price summary
52-Week low
15.05
52-Week high
29.64
52-Week change
-34.15
Beta
1.59
50-Day moving average
19.02
200-Day moving average
22.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-5.57%
Operating margin
1.15%
Operational effectiveness
Return on assets
0.52%
Return on equity
-30.99%
Income statement
Revenue (ttm)
14.06B
Revenue per share (ttm)
47.08
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
3.43B
EBITDA
901.20M
Net income to common (ttm)
-782.90M
Diluted EPS (ttm)
-1.86
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.11B
Total cash per share (mrq)
7.08
Total debt (mrq)
4.63B
Total Debt/Equity (mrq)
257.86
Current ratio (mrq)
96.10%
Book value per share (mrq)
5.50
Cash flow
Cash flow statement
79.50M
Levered free cash flow (LFCF)
355.65M
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