Statistics
Valuation metrics
Market cap
5.05B
Enterprise value
8.17B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.93
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
-51.72
Overview
Shares outstanding
119.85M
Float
97.12M
Shares short
—
% Held by insiders
16.71%
% Held by institutions
85.01%
Average volume (10 days)
2.11K
Average volume (90 days)
3.50K
Price summary
52-Week low
17.60
52-Week high
52.92
52-Week change
46.81 266.0%
Beta
0.14
50-Day moving average
47.39
200-Day moving average
45.90
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
1.46%
Operating margin
-1.34%
Operational effectiveness
Return on assets
-1.97%
Return on equity
8.18%
Income statement
Revenue (ttm)
30.17B
Revenue per share (ttm)
262.55
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
534.80M
EBITDA
96.40M
Net income to common (ttm)
441.50M
Diluted EPS (ttm)
2.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
541.80M
Total cash per share (mrq)
4.58
Total debt (mrq)
3.60B
Total Debt/Equity (mrq)
63.72
Current ratio (mrq)
131.40%
Book value per share (mrq)
46.67
Cash flow
Cash flow statement
259.70M
Levered free cash flow (LFCF)
-884.35M
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