Statistics
Valuation metrics
Market cap
8.68B
Enterprise value
8.81B
Trailing P/E (ttm)
-523.85
Forward P/E
—
PEG ratio
2.10
Price/Sales (ttm)
7.25
Price/Book (mrq)
82.22
Enterprise Value/Revenue
7.36
Enterprise Value/EBITDA
45.73
Overview
Shares outstanding
142.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
39.75K
Average volume (90 days)
26.19K
Price summary
52-Week low
239.99
52-Week high
346.43
52-Week change
30.35 12.6%
Beta
—
50-Day moving average
323.25
200-Day moving average
297.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.30%
Operating margin
-0.82%
Operational effectiveness
Return on assets
-6.01%
Return on equity
-14.22%
Income statement
Revenue (ttm)
1.20B
Revenue per share (ttm)
8.39
Quarterly revenue growth (yoy)
-6.57%
Gross profit (ttm)
266.95M
EBITDA
175.28M
Net income to common (ttm)
-93.65M
Diluted EPS (ttm)
-0.66
Quarterly earnings growth (yoy)
-3.81%
Balance sheet
Total cash (mrq)
141.58M
Total cash per share (mrq)
1.01
Total debt (mrq)
271.96M
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
267.03%
Book value per share (mrq)
4.20
Cash flow
Cash flow statement
49.80M
Levered free cash flow (LFCF)
-93.65M