Statistics
Valuation metrics
Market cap
8.36B
Enterprise value
11.39B
Trailing P/E (ttm)
-62.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.80
Price/Book (mrq)
0.70
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
13.29
Overview
Shares outstanding
788.62M
Float
763.67M
Shares short
—
% Held by insiders
4.32%
% Held by institutions
59.05%
Average volume (10 days)
30
Average volume (90 days)
—
Price summary
52-Week low
10.60
52-Week high
10.97
52-Week change
0 0
Beta
0.56
50-Day moving average
10.60
200-Day moving average
10.60
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.05%
Operating margin
9.99%
Operational effectiveness
Return on assets
1.38%
Return on equity
-0.53%
Income statement
Revenue (ttm)
9.39B
Revenue per share (ttm)
11.91
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
3.22B
EBITDA
1.27B
Net income to common (ttm)
-5M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
125%
Balance sheet
Total cash (mrq)
2.23B
Total cash per share (mrq)
2.83
Total debt (mrq)
5.55B
Total Debt/Equity (mrq)
52.98
Current ratio (mrq)
122.90%
Book value per share (mrq)
13.47
Cash flow
Cash flow statement
658M
Levered free cash flow (LFCF)
-170.25M
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