Statistics
Valuation metrics
Market cap
0
Enterprise value
17.79B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.40
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
8.58
Overview
Shares outstanding
—
Float
511.99M
Shares short
—
% Held by insiders
0.38%
% Held by institutions
102.70%
Average volume (10 days)
17.00K
Average volume (90 days)
10.45K
Price summary
52-Week low
17.40
52-Week high
37.67
52-Week change
-56.37 -323.9%
Beta
0.61
50-Day moving average
40.39
200-Day moving average
39.85
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-3.09%
Operating margin
10.12%
Operational effectiveness
Return on assets
2.85%
Return on equity
-4.66%
Income statement
Revenue (ttm)
11.02B
Revenue per share (ttm)
21.49
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
4.18B
EBITDA
2.07B
Net income to common (ttm)
-355M
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.73B
Total cash per share (mrq)
3.36
Total debt (mrq)
9.71B
Total Debt/Equity (mrq)
134.63
Current ratio (mrq)
183.70%
Book value per share (mrq)
14.09
Cash flow
Cash flow statement
749M
Levered free cash flow (LFCF)
2.62B
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