Statistics
Valuation metrics
Market cap
1.28B
Enterprise value
9.17B
Trailing P/E (ttm)
5.23
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.16
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
12.38
Overview
Shares outstanding
320.57M
Float
80.23M
Shares short
—
% Held by insiders
4.09%
% Held by institutions
61.88%
Average volume (10 days)
2.92K
Average volume (90 days)
3.77K
Price summary
52-Week low
7.56
52-Week high
13.88
52-Week change
20.36 269.3%
Beta
1.34
50-Day moving average
10.58
200-Day moving average
11.20
Dividends and splits
Forward annual dividend rate
3.93
Forward annual dividend yield
0.37
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.96
Dividend date
—
Ex-dividend date
Sep 30, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-9.37%
Operating margin
4.43%
Operational effectiveness
Return on assets
1.66%
Return on equity
2.43%
Income statement
Revenue (ttm)
15.50B
Revenue per share (ttm)
144.62
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
1.56B
EBITDA
76M
Net income to common (ttm)
195M
Diluted EPS (ttm)
2.05
Quarterly earnings growth (yoy)
-8.55%
Balance sheet
Total cash (mrq)
548M
Total cash per share (mrq)
5.11
Total debt (mrq)
7.95B
Total Debt/Equity (mrq)
109.34
Current ratio (mrq)
160.50%
Book value per share (mrq)
67.78
Cash flow
Cash flow statement
-1.94B
Levered free cash flow (LFCF)
1.68B
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