Statistics
Valuation metrics
Market cap
18.64B
Enterprise value
19.23B
Trailing P/E (ttm)
1.18K
Forward P/E
—
PEG ratio
-2.95
Price/Sales (ttm)
20.49
Price/Book (mrq)
-5.23
Enterprise Value/Revenue
21.15
Enterprise Value/EBITDA
-229.26
Overview
Shares outstanding
792.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
240
Average volume (90 days)
1.22K
Price summary
52-Week low
22.51
52-Week high
25.66
52-Week change
5.10 22.6%
Beta
—
50-Day moving average
23.90
200-Day moving average
23.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.95%
Operating margin
-12.46%
Operational effectiveness
Return on assets
-19.17%
Return on equity
178.35%
Income statement
Revenue (ttm)
909.57M
Revenue per share (ttm)
221.06
Quarterly revenue growth (yoy)
6.00%
Gross profit (ttm)
290.62M
EBITDA
259.90M
Net income to common (ttm)
-156.14M
Diluted EPS (ttm)
-37.95
Quarterly earnings growth (yoy)
14.03%
Balance sheet
Total cash (mrq)
9.93M
Total cash per share (mrq)
2.41
Total debt (mrq)
494.35M
Total Debt/Equity (mrq)
-26.45
Current ratio (mrq)
86.92%
Book value per share (mrq)
-4.54
Cash flow
Cash flow statement
-186.35M
Levered free cash flow (LFCF)
-156.14M
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