Statistics
Valuation metrics
Market cap
9.80B
Enterprise value
2.16B
Trailing P/E (ttm)
56.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
2.79
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
3.18
Overview
Shares outstanding
349.71M
Float
343.35M
Shares short
—
% Held by insiders
3.91%
% Held by institutions
63.09%
Average volume (10 days)
6.55K
Average volume (90 days)
14.46K
Price summary
52-Week low
6.53
52-Week high
29.44
52-Week change
74.84 1,146.1%
Beta
1
50-Day moving average
16.41
200-Day moving average
11.49
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.39
Payout ratio
0.54
Dividend date
Sep 28, 2017
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-5.69%
Operating margin
-7.28%
Operational effectiveness
Return on assets
-0.90%
Return on equity
-3.48%
Income statement
Revenue (ttm)
2.55B
Revenue per share (ttm)
1.17K
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
274.62M
EBITDA
117.78B
Net income to common (ttm)
-145.38M
Diluted EPS (ttm)
-0.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
687.18M
Total cash per share (mrq)
314.47
Total debt (mrq)
2.34B
Total Debt/Equity (mrq)
58.38
Current ratio (mrq)
335.70%
Book value per share (mrq)
10.18
Cash flow
Cash flow statement
-9.42B
Levered free cash flow (LFCF)
-11.75B
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