Statistics
Valuation metrics
Market cap
3.99B
Enterprise value
6.90B
Trailing P/E (ttm)
-7.94
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
0.34
Price/Book (mrq)
-1.44
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
164.19
Overview
Shares outstanding
125.42M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
20.86
52-Week high
56.58
52-Week change
-77.81 -373.0%
Beta
—
50-Day moving average
28.21
200-Day moving average
39.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
30.16%
Operating margin
-3.82%
Operational effectiveness
Return on assets
-14.22%
Return on equity
17.86%
Income statement
Revenue (ttm)
11.85B
Revenue per share (ttm)
96.35
Quarterly revenue growth (yoy)
-12.53%
Gross profit (ttm)
3.57B
EBITDA
146M
Net income to common (ttm)
-492M
Diluted EPS (ttm)
-4.01
Quarterly earnings growth (yoy)
0.04%
Balance sheet
Total cash (mrq)
480M
Total cash per share (mrq)
3.78
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
82.92%
Book value per share (mrq)
-22.12
Cash flow
Cash flow statement
299M
Levered free cash flow (LFCF)
-492M