Statistics
Valuation metrics
Market cap
15.82B
Enterprise value
10.94B
Trailing P/E (ttm)
-134.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.85
Price/Book (mrq)
3.38
Enterprise Value/Revenue
5.17
Enterprise Value/EBITDA
1.83K
Overview
Shares outstanding
242.04M
Float
223.72M
Shares short
—
% Held by insiders
6.79%
% Held by institutions
99.44%
Average volume (10 days)
5
Average volume (90 days)
11
Price summary
52-Week low
58.22
52-Week high
78.35
52-Week change
6.37 10.9%
Beta
2.07
50-Day moving average
63.58
200-Day moving average
62.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.29%
Operating margin
-0.15%
Operational effectiveness
Return on assets
-0.95%
Return on equity
-0.66%
Income statement
Revenue (ttm)
2.12B
Revenue per share (ttm)
10.33
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
1.58B
EBITDA
224.14M
Net income to common (ttm)
-27.27M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
14.42%
Balance sheet
Total cash (mrq)
1.19B
Total cash per share (mrq)
5.78
Total debt (mrq)
312.78M
Total Debt/Equity (mrq)
7.35
Current ratio (mrq)
362.80%
Book value per share (mrq)
17.57
Cash flow
Cash flow statement
356.24M
Levered free cash flow (LFCF)
137.74M
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