Statistics
Valuation metrics
Market cap
16.41B
Enterprise value
10.80B
Trailing P/E (ttm)
31.63
Forward P/E
2.73
PEG ratio
0.22
Price/Sales (ttm)
1.01
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
-23.02
Overview
Shares outstanding
300M
Float
22.82M
Shares short
—
% Held by insiders
92.73%
% Held by institutions
1.05%
Average volume (10 days)
23.34K
Average volume (90 days)
39.58K
Price summary
52-Week low
51.70
52-Week high
82.80
52-Week change
-41.28 -79.9%
Beta
0.47
50-Day moving average
54.93
200-Day moving average
59.66
Dividends and splits
Forward annual dividend rate
15.60
Forward annual dividend yield
0.29
Trailing annual dividend rate
3.90
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.78
Payout ratio
2.27
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)
Sep 30, 2025
Profitability
Profit margin
3.20%
Operating margin
-4.94%
Operational effectiveness
Return on assets
-1.90%
Return on equity
2.92%
Income statement
Revenue (ttm)
16.09B
Revenue per share (ttm)
53.63
Quarterly revenue growth (yoy)
-33.30%
Gross profit (ttm)
1.48B
EBITDA
2.32B
Net income to common (ttm)
514.12M
Diluted EPS (ttm)
1.72
Quarterly earnings growth (yoy)
142.40%
Balance sheet
Total cash (mrq)
6.39B
Total cash per share (mrq)
21.29
Total debt (mrq)
532.63M
Total Debt/Equity (mrq)
3.16
Current ratio (mrq)
389.50%
Book value per share (mrq)
56.20
Cash flow
Cash flow statement
791.72M
Levered free cash flow (LFCF)
-197.94M
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