Statistics
Valuation metrics
Market cap
4.59B
Enterprise value
28.21B
Trailing P/E (ttm)
7.53
Forward P/E
15.89
PEG ratio
-0.10
Price/Sales (ttm)
0.39
Price/Book (mrq)
-1.67
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
35.05
Overview
Shares outstanding
29.60M
Float
14.77M
Shares short
—
% Held by insiders
3.31%
% Held by institutions
115.00%
Average volume (10 days)
25
Average volume (90 days)
63
Price summary
52-Week low
50.82
52-Week high
187.70
52-Week change
43.06 84.7%
Beta
2.11
50-Day moving average
145.15
200-Day moving average
101.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-19.06%
Operating margin
14.25%
Operational effectiveness
Return on assets
1.55%
Return on equity
78.59%
Income statement
Revenue (ttm)
9.86B
Revenue per share (ttm)
330.28
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
2.16B
EBITDA
3.34B
Net income to common (ttm)
-1.88B
Diluted EPS (ttm)
-53.45
Quarterly earnings growth (yoy)
-71.40%
Balance sheet
Total cash (mrq)
457.47M
Total cash per share (mrq)
15.37
Total debt (mrq)
24.73B
Total Debt/Equity (mrq)
-10.70
Current ratio (mrq)
78.30%
Book value per share (mrq)
-77.98
Cash flow
Cash flow statement
2.96B
Levered free cash flow (LFCF)
191.21M