Statistics
Valuation metrics
Market cap
12.33B
Enterprise value
14.74B
Trailing P/E (ttm)
—
Forward P/E
61.40
PEG ratio
61.40
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
33.89
Overview
Shares outstanding
207.64M
Float
187.62M
Shares short
—
% Held by insiders
95.10%
% Held by institutions
8.53%
Average volume (10 days)
12.60K
Average volume (90 days)
9.88K
Price summary
52-Week low
54.10
52-Week high
61.14
52-Week change
0.02
Beta
0.95
50-Day moving average
60.29
200-Day moving average
59.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.98%
Operating margin
-7.03%
Operational effectiveness
Return on assets
-1.05%
Return on equity
-9.39%
Income statement
Revenue (ttm)
12.94B
Revenue per share (ttm)
68.16
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
1.88B
EBITDA
719M
Net income to common (ttm)
-644M
Diluted EPS (ttm)
-3.39
Quarterly earnings growth (yoy)
-19.10%
Balance sheet
Total cash (mrq)
748M
Total cash per share (mrq)
3.60
Total debt (mrq)
3.14B
Total Debt/Equity (mrq)
44.70
Current ratio (mrq)
152.80%
Book value per share (mrq)
33.70
Cash flow
Cash flow statement
487M
Levered free cash flow (LFCF)
-478.75M
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