Statistics
Valuation metrics
Market cap
13.61B
Enterprise value
10.19B
Trailing P/E (ttm)
-103.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.03
Price/Book (mrq)
6.15
Enterprise Value/Revenue
2.63
Enterprise Value/EBITDA
68.72
Overview
Shares outstanding
147.75M
Float
129.81M
Shares short
—
% Held by insiders
0.67%
% Held by institutions
86.14%
Average volume (10 days)
497
Average volume (90 days)
342
Price summary
52-Week low
78.84
52-Week high
100.70
52-Week change
10.70 13.6%
Beta
1.99
50-Day moving average
85.71
200-Day moving average
85.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.61%
Operating margin
0.86%
Operational effectiveness
Return on assets
-1.48%
Return on equity
-1.09%
Income statement
Revenue (ttm)
3.87B
Revenue per share (ttm)
31.01
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
1.69B
EBITDA
342.26M
Net income to common (ttm)
-23.58M
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
12.36%
Balance sheet
Total cash (mrq)
2.00B
Total cash per share (mrq)
15.88
Total debt (mrq)
463.44M
Total Debt/Equity (mrq)
20.72
Current ratio (mrq)
273.90%
Book value per share (mrq)
15.14
Cash flow
Cash flow statement
388.08M
Levered free cash flow (LFCF)
566.90M
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