Statistics
Valuation metrics
Market cap
11.51B
Enterprise value
21.38B
Trailing P/E (ttm)
218.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.82
Price/Book (mrq)
0.89
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
6.21
Overview
Shares outstanding
1.16B
Float
1.14B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
86.88%
Average volume (10 days)
3.79K
Average volume (90 days)
7.82K
Price summary
52-Week low
6.28
52-Week high
12.27
52-Week change
-22.72 -361.7%
Beta
0.83
50-Day moving average
9.08
200-Day moving average
8.25
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
9.60
Dividend date
—
Ex-dividend date
Nov 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-26.13%
Operating margin
10.76%
Operational effectiveness
Return on assets
2.18%
Return on equity
-21.09%
Income statement
Revenue (ttm)
12.04B
Revenue per share (ttm)
11.96
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
4.82B
EBITDA
2.07B
Net income to common (ttm)
-3.15B
Diluted EPS (ttm)
-2.67
Quarterly earnings growth (yoy)
-1.19%
Balance sheet
Total cash (mrq)
986.14M
Total cash per share (mrq)
1.01
Total debt (mrq)
12.58B
Total Debt/Equity (mrq)
97.03
Current ratio (mrq)
135.10%
Book value per share (mrq)
11.19
Cash flow
Cash flow statement
1.69B
Levered free cash flow (LFCF)
2.32B
Access
/statistics
data via our API — starting from the
Pro plan.