Statistics
Valuation metrics
Market cap
7.12B
Enterprise value
1.26B
Trailing P/E (ttm)
520.17
Forward P/E
—
PEG ratio
-8.98
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.17
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
3.03
Overview
Shares outstanding
399.54M
Float
378.09M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
60.54%
Average volume (10 days)
360
Average volume (90 days)
383
Price summary
52-Week low
11.67
52-Week high
18.44
52-Week change
13.68 117.3%
Beta
0.55
50-Day moving average
15.90
200-Day moving average
14.37
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.16
Payout ratio
12.05
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-4.19%
Operating margin
2.07%
Operational effectiveness
Return on assets
0.92%
Return on equity
-6.23%
Income statement
Revenue (ttm)
5.30B
Revenue per share (ttm)
2.43K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.06B
EBITDA
50.30B
Net income to common (ttm)
-222.29M
Diluted EPS (ttm)
-0.55
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
654.46M
Total cash per share (mrq)
299.77
Total debt (mrq)
1.77B
Total Debt/Equity (mrq)
52.02
Current ratio (mrq)
136.70%
Book value per share (mrq)
8.19
Cash flow
Cash flow statement
600.47M
Levered free cash flow (LFCF)
351.26M
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