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Statistics

Valuation metrics
Market cap
4.12B
Enterprise value
53.31B
Trailing P/E (ttm)
1K
Forward P/E
337.28
PEG ratio
337.28
Price/Sales (ttm)
5.33
Price/Book (mrq)
0.88
Enterprise Value/Revenue
6.11
Enterprise Value/EBITDA
84.86
Overview
Shares outstanding
236.52M
Float
48.21M
Shares short
% Held by insiders
78.46%
% Held by institutions
12.42%
Average volume (10 days)
173.56K
Average volume (90 days)
255.91K
Price summary
52-Week low
13.30
52-Week high
24.50
52-Week change
-16.92
Beta
0.88
50-Day moving average
15.48
200-Day moving average
16.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.90%
Operating margin
0.96%
Operational effectiveness
Return on assets
0.83%
Return on equity
-9.04%
Income statement
Revenue (ttm)
8.73B
Revenue per share (ttm)
3.69
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
5.16B
EBITDA
73.60M
Net income to common (ttm)
-418.46M
Diluted EPS (ttm)
-1.94
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
637.97M
Total cash per share (mrq)
0.25
Total debt (mrq)
5.54B
Total Debt/Equity (mrq)
110.93
Current ratio (mrq)
145.80%
Book value per share (mrq)
20.57
Cash flow
Cash flow statement
301.68M
Levered free cash flow (LFCF)
1.53B
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