Statistics
Valuation metrics
Market cap
13.13B
Enterprise value
34.70B
Trailing P/E (ttm)
162.33
Forward P/E
53.22
PEG ratio
53.22
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.05
Enterprise Value/Revenue
2.63
Enterprise Value/EBITDA
9.61
Overview
Shares outstanding
1.04B
Float
638.39M
Shares short
—
% Held by insiders
38.67%
% Held by institutions
41.68%
Average volume (10 days)
2.88M
Average volume (90 days)
3.66M
Price summary
52-Week low
7.38
52-Week high
12.99
52-Week change
40.33 546.5%
Beta
0.11
50-Day moving average
11.67
200-Day moving average
11.06
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-5.04%
Operating margin
19.61%
Operational effectiveness
Return on assets
2.57%
Return on equity
-3.95%
Income statement
Revenue (ttm)
13.18B
Revenue per share (ttm)
12.55
Quarterly revenue growth (yoy)
20.10%
Gross profit (ttm)
2.51B
EBITDA
4.00B
Net income to common (ttm)
-664.03M
Diluted EPS (ttm)
-0.64
Quarterly earnings growth (yoy)
20.09%
Balance sheet
Total cash (mrq)
4.38B
Total cash per share (mrq)
4.20
Total debt (mrq)
24.69B
Total Debt/Equity (mrq)
179.20
Current ratio (mrq)
132.20%
Book value per share (mrq)
11.98
Cash flow
Cash flow statement
1.39B
Levered free cash flow (LFCF)
-55.76M
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