Statistics
Valuation metrics
Market cap
0
Enterprise value
10.41B
Trailing P/E (ttm)
-13.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
4.42
Overview
Shares outstanding
184.73M
Float
160.79M
Shares short
—
% Held by insiders
21.13%
% Held by institutions
53.81%
Average volume (10 days)
9.04K
Average volume (90 days)
9.25K
Price summary
52-Week low
5.25
52-Week high
13.51
52-Week change
34.73
Beta
1.82
50-Day moving average
11.41
200-Day moving average
9.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.73%
Operating margin
4.40%
Operational effectiveness
Return on assets
2.49%
Return on equity
6.29%
Income statement
Revenue (ttm)
27.16B
Revenue per share (ttm)
138.06
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
3.63B
EBITDA
2.67B
Net income to common (ttm)
222.40M
Diluted EPS (ttm)
-0.94
Quarterly earnings growth (yoy)
-83.10%
Balance sheet
Total cash (mrq)
4.29B
Total cash per share (mrq)
21.83
Total debt (mrq)
11.16B
Total Debt/Equity (mrq)
179.39
Current ratio (mrq)
97.80%
Book value per share (mrq)
22.64
Cash flow
Cash flow statement
2.73B
Levered free cash flow (LFCF)
1.45B
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