Statistics
Valuation metrics
Market cap
18.27B
Enterprise value
11.15B
Trailing P/E (ttm)
19.97
Forward P/E
3.05
PEG ratio
3.05
Price/Sales (ttm)
0.91
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
-245.96
Overview
Shares outstanding
300M
Float
22.82M
Shares short
—
% Held by insiders
92.39%
% Held by institutions
1.07%
Average volume (10 days)
40.11K
Average volume (90 days)
38.87K
Price summary
52-Week low
51.70
52-Week high
143
52-Week change
-129.06 -249.6%
Beta
0.54
50-Day moving average
64.53
200-Day moving average
86.37
Dividends and splits
Forward annual dividend rate
13.92
Forward annual dividend yield
0.23
Trailing annual dividend rate
3.48
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.93
Payout ratio
1.14
Dividend date
—
Ex-dividend date
Aug 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.56%
Operating margin
-1.46%
Operational effectiveness
Return on assets
-0.73%
Return on equity
4.77%
Income statement
Revenue (ttm)
20.09B
Revenue per share (ttm)
66.96
Quarterly revenue growth (yoy)
-40.10%
Gross profit (ttm)
2.14B
EBITDA
2.32B
Net income to common (ttm)
915.11M
Diluted EPS (ttm)
3.05
Quarterly earnings growth (yoy)
-40.07%
Balance sheet
Total cash (mrq)
7.94B
Total cash per share (mrq)
26.46
Total debt (mrq)
545.93M
Total Debt/Equity (mrq)
2.82
Current ratio (mrq)
467.80%
Book value per share (mrq)
64.55
Cash flow
Cash flow statement
-335.04M
Levered free cash flow (LFCF)
-400.21M