Statistics
Valuation metrics
Market cap
10.40B
Enterprise value
20.75B
Trailing P/E (ttm)
-16.75
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.66
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
5.92
Overview
Shares outstanding
1.02B
Float
1.16B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
85.65%
Average volume (10 days)
171
Average volume (90 days)
186
Price summary
52-Week low
6.29
52-Week high
12.85
52-Week change
-16.13 -256.3%
Beta
0.92
50-Day moving average
8.26
200-Day moving average
9.02
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-24.57%
Operating margin
9.95%
Operational effectiveness
Return on assets
2.30%
Return on equity
-19.77%
Income statement
Revenue (ttm)
12.04B
Revenue per share (ttm)
11.88
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
4.92B
EBITDA
2.14B
Net income to common (ttm)
-2.96B
Diluted EPS (ttm)
-2.51
Quarterly earnings growth (yoy)
-19.54%
Balance sheet
Total cash (mrq)
689.57M
Total cash per share (mrq)
0.69
Total debt (mrq)
12.59B
Total Debt/Equity (mrq)
94.78
Current ratio (mrq)
137%
Book value per share (mrq)
13.36
Cash flow
Cash flow statement
1.76B
Levered free cash flow (LFCF)
4.18B