Statistics
Valuation metrics
Market cap
7.08B
Enterprise value
1.25B
Trailing P/E (ttm)
520.17
Forward P/E
—
PEG ratio
-8.98
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.18
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
3.04
Overview
Shares outstanding
399.54M
Float
378.09M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
59.60%
Average volume (10 days)
80
Average volume (90 days)
575
Price summary
52-Week low
11.67
52-Week high
18.66
52-Week change
14.04 120.4%
Beta
0.52
50-Day moving average
16.73
200-Day moving average
14.73
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
1.17
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)
5.25B
Revenue per share (ttm)
2.43K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.02B
EBITDA
50.30B
Net income to common (ttm)
-220.33M
Diluted EPS (ttm)
-0.55
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
648.70M
Total cash per share (mrq)
299.77
Total debt (mrq)
1.75B
Total Debt/Equity (mrq)
52.02
Current ratio (mrq)
136.70%
Book value per share (mrq)
8.03
Cash flow
Cash flow statement
595.19M
Levered free cash flow (LFCF)
348.16M
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