Statistics
Valuation metrics
Market cap
13.72B
Enterprise value
37.32B
Trailing P/E (ttm)
7.93
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
1.94
Price/Book (mrq)
0.47
Enterprise Value/Revenue
4.81
Enterprise Value/EBITDA
2.60
Overview
Shares outstanding
636.58M
Float
—
Shares short
—
% Held by insiders
89.50%
% Held by institutions
0.06%
Average volume (10 days)
2.02M
Average volume (90 days)
2.81M
Price summary
52-Week low
17.66
52-Week high
38.70
52-Week change
-80.17 -454.0%
Beta
—
50-Day moving average
22.74
200-Day moving average
22.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.58%
Operating margin
145.02%
Operational effectiveness
Return on assets
6.00%
Return on equity
14.37%
Income statement
Revenue (ttm)
3.19B
Revenue per share (ttm)
11.48
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
-71.64M
EBITDA
—
Net income to common (ttm)
2.77B
Diluted EPS (ttm)
2.72
Quarterly earnings growth (yoy)
-98%
Balance sheet
Total cash (mrq)
4.61M
Total cash per share (mrq)
1.84
Total debt (mrq)
21.43B
Total Debt/Equity (mrq)
73.43
Current ratio (mrq)
147.10%
Book value per share (mrq)
46.18
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
2.77B
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