Statistics
Valuation metrics
Market cap
5.68B
Enterprise value
20.24B
Trailing P/E (ttm)
13.15
Forward P/E
7.62
PEG ratio
7.62
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.47
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
75.07
Overview
Shares outstanding
3.59B
Float
1.18B
Shares short
—
% Held by insiders
68.41%
% Held by institutions
0.94%
Average volume (10 days)
4.93M
Average volume (90 days)
6.98M
Price summary
52-Week low
1.23
52-Week high
1.98
52-Week change
0
Beta
0.47
50-Day moving average
1.70
200-Day moving average
1.59
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Mar 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-15.29%
Operating margin
-58.86%
Operational effectiveness
Return on assets
-1.21%
Return on equity
-10.83%
Income statement
Revenue (ttm)
10.37B
Revenue per share (ttm)
2.89
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
4.09B
EBITDA
664.48M
Net income to common (ttm)
-1.59B
Diluted EPS (ttm)
-0.44
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
2.30B
Total cash per share (mrq)
0.64
Total debt (mrq)
16.26B
Total Debt/Equity (mrq)
121.56
Current ratio (mrq)
81.40%
Book value per share (mrq)
3.72
Cash flow
Cash flow statement
1.88B
Levered free cash flow (LFCF)
-577.77M
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