Statistics
Valuation metrics
Market cap
19.45B
Enterprise value
17.43B
Trailing P/E (ttm)
12.11
Forward P/E
24.47
PEG ratio
24.47
Price/Sales (ttm)
2.22
Price/Book (mrq)
0.61
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
29.89
Overview
Shares outstanding
261.54M
Float
18.80M
Shares short
—
% Held by insiders
74.24%
% Held by institutions
24.12%
Average volume (10 days)
147.58K
Average volume (90 days)
132.11K
Price summary
52-Week low
69.08
52-Week high
108.30
52-Week change
-50.22 -72.7%
Beta
—
50-Day moving average
75.31
200-Day moving average
88.58
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.14
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 03, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
41.36%
Operating margin
-1.34%
Operational effectiveness
Return on assets
-0.28%
Return on equity
-1.38%
Income statement
Revenue (ttm)
8.74B
Revenue per share (ttm)
46.81
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
2.67B
EBITDA
1.75B
Net income to common (ttm)
-254M
Diluted EPS (ttm)
5.78
Quarterly earnings growth (yoy)
426%
Balance sheet
Total cash (mrq)
3.39B
Total cash per share (mrq)
16.90
Total debt (mrq)
5.28B
Total Debt/Equity (mrq)
22.79
Current ratio (mrq)
214.80%
Book value per share (mrq)
114.73
Cash flow
Cash flow statement
959M
Levered free cash flow (LFCF)
-339.88M