Statistics
Valuation metrics
Market cap
27.37B
Enterprise value
16.12B
Trailing P/E (ttm)
160.80
Forward P/E
-29.19
PEG ratio
-29.19
Price/Sales (ttm)
9.96
Price/Book (mrq)
1.45
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
-13.46
Overview
Shares outstanding
239.97M
Float
97.28M
Shares short
6.03M
% Held by insiders
62.69%
% Held by institutions
22.26%
Average volume (10 days)
543.97K
Average volume (90 days)
668.64K
Price summary
52-Week low
76.53
52-Week high
131.49
52-Week change
24.89 32.5%
Beta
1.30
50-Day moving average
105.94
200-Day moving average
109.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-27.89%
Operating margin
-270.46%
Operational effectiveness
Return on assets
-3.67%
Return on equity
-3.94%
Income statement
Revenue (ttm)
3.23B
Revenue per share (ttm)
11.43
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
2.56B
EBITDA
139.90M
Net income to common (ttm)
-899.66M
Diluted EPS (ttm)
-3.75
Quarterly earnings growth (yoy)
-2.56%
Balance sheet
Total cash (mrq)
16.57B
Total cash per share (mrq)
58.70
Total debt (mrq)
344.13M
Total Debt/Equity (mrq)
1.55
Current ratio (mrq)
1,018.30%
Book value per share (mrq)
78.73
Cash flow
Cash flow statement
-300.32M
Levered free cash flow (LFCF)
-394.60M