Statistics
Valuation metrics
Market cap
12.15B
Enterprise value
16.94B
Trailing P/E (ttm)
-12.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.86
Price/Book (mrq)
6.22
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
47.87
Overview
Shares outstanding
295.60M
Float
201.77M
Shares short
—
% Held by insiders
36.33%
% Held by institutions
63.94%
Average volume (10 days)
15.02K
Average volume (90 days)
5.14K
Price summary
52-Week low
17.48
52-Week high
41.08
52-Week change
35.45 202.8%
Beta
1.69
50-Day moving average
23.27
200-Day moving average
25.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2017
Profitability
Profit margin
-5.57%
Operating margin
1.15%
Operational effectiveness
Return on assets
0.52%
Return on equity
-30.99%
Income statement
Revenue (ttm)
16.31B
Revenue per share (ttm)
47.08
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
3.98B
EBITDA
901.20M
Net income to common (ttm)
-908.36M
Diluted EPS (ttm)
-2.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.45B
Total cash per share (mrq)
7.08
Total debt (mrq)
5.37B
Total Debt/Equity (mrq)
257.86
Current ratio (mrq)
96.10%
Book value per share (mrq)
6.44
Cash flow
Cash flow statement
92.24M
Levered free cash flow (LFCF)
412.64M
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